Santoshi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santoshi Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.50 M. The most recent charge was created on 23 May 2005 in favour of Syndicate Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.65 Cr
-
₹65.00 lakh
1
Syndicate Bank
Satisfaction
12 Aug 2020
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080443 View Details | Syndicate Bank | ₹ 30.00 | 23 May 2005 | 22 Jun 2007 | 12 Aug 2020 | Satisfied |
| 90080217 View Details | Syndicate Bank | ₹ 15.00 | 23 Feb 2004 | - | 12 Aug 2020 | Satisfied |
| 90079794 View Details | Syndicate Bank | ₹ 10.00 | 08 Sep 2000 | - | 12 Aug 2020 | Satisfied |
| 90080893 View Details | Syndicate Bank | ₹ 10.00 | 25 Nov 1997 | - | 12 Aug 2020 | Satisfied |
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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.