Sapphire Texochem Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Gujarat (India) Active
Sapphire Texochem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapphire Texochem Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M. The largest open charges are held by Union Bank Of India and Colour Mercants Co- Op. Bank Ltd.. The most recent charge was created on 03 Dec 1999 in favour of Union Bank Of India for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.65 Cr
- Colour Mercants Co- Op. Bank Ltd. : 0.05 Cr
₹70.00 lakh
-
2
Union Bank Of India
Creation
03 Dec 1999
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90316150 View Details | Union Bank Of India | ₹ 65.00 | 03 Dec 1999 | - | - | Open |
| 90316091 View Details | Colour Mercants Co- Op. Bank Ltd. | ₹ 5.00 | 27 Mar 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.