Sapri Garments Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Tamil Nadu, India.
1983 Penia-Ment Madras, Tamil Nadu (India) Active
Sapri Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapri Garments Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 12.81 Cr. The largest open charges are held by Canara Bank and Kothari Oriant Leasing And Finance Compnay Ltd.. The most recent charge was created on 29 Mar 1994 in favour of Canara Bank for Rs 2.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.81 Cr
- Kothari Oriant Leasing And Finance Compnay Ltd. : 0.00 Cr
₹1,280.81 lakh
-
2
Canara Bank
Creation
29 Mar 1994
₹255.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90320109 View Details | Canara Bank | ₹ 255.75 | 29 Mar 1994 | - | - | Open |
| 90323310 View Details | Canara Bank | ₹ 255.75 | 29 Mar 1994 | - | - | Open |
| 90320108 View Details | Canara Bank | ₹ 255.75 | 28 Mar 1994 | - | - | Open |
| 90319986 View Details | Canara Bank | ₹ 212.75 | 14 Sep 1993 | - | - | Open |
| 90319936 View Details | Canara Bank | ₹ 20.00 | 10 Jun 1993 | - | - | Open |
| 90319841 View Details | Canara Bank | ₹ 70.00 | 24 Nov 1992 | 28 Mar 1994 | - | Open |
| 90319751 View Details | Canara Bank | ₹ 10.00 | 09 May 1992 | - | - | Open |
| 90316837 View Details | Canara Bank | ₹ 11.00 | 13 Sep 1990 | - | - | Open |
| 90319422 View Details | Canara Bank | ₹ 1.75 | 13 Sep 1990 | - | - | Open |
| 90319063 View Details | Canara Bank | ₹ 10.00 | 04 Jan 1989 | - | - | Open |
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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.