Santogen Textile Mills Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Maharashtra, India.
1978 Mumbai, Maharashtra (India) Active
Santogen Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santogen Textile Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.01 Cr. The most recent charge was created on 14 Oct 2004 in favour of Bank 0Of Barosda for Rs 2.01 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank 0Of Barosda : 2.01 Cr
- Bank Of Baroda : 1.25 Cr
- The United Westen Bank Limited : 0.75 Cr
-
₹4.01 crore
3
Bank 0Of Barosda
Satisfaction
01 Jun 2009
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038034 View Details | The United Westen Bank Limited | ₹ 0.75 | 03 Nov 1999 | - | 01 Jun 2009 | Satisfied |
| 90242570 View Details | Bank 0Of Barosda | ₹ 2.01 | 14 Oct 2004 | - | 29 Apr 2009 | Satisfied |
| 80038226 View Details | Bank Of Baroda | ₹ 1.25 | 18 Aug 1994 | - | 30 Jan 1996 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.