Sara Spintex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sara Spintex India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.68 Cr and 3 satisfied charges worth Rs 59.29 Cr. The most recent charge was created on 29 Nov 2023 for Rs 35.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.68 Cr
₹35.68 crore
₹59.29 crore
2
Bank Of Baroda
Modification
02 Sep 2025
₹35.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411134 View Details | Others | ₹ 0.60 | 09 Oct 2020 | - | 20 Mar 2024 | Satisfied |
| 100522750 View Details | Others | ₹ 6.95 | 31 Dec 2021 | - | 29 Nov 2023 | Satisfied |
| 10355374 View Details | Bank Of Baroda | ₹ 51.74 | 28 Mar 2012 | 29 Dec 2015 | 29 Nov 2023 | Satisfied |
| 100833975 View Details | Others | ₹ 35.68 | 29 Nov 2023 | 02 Sep 2025 | - | 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.