Sara Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sara Textiles Limited has 39 charges registered with the Registrar of Companies: 12 open charges worth Rs 249.99 Cr and 27 satisfied charges worth Rs 417.45 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Oct 2023 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 246.49 Cr
- State Bank Of India : 3.50 Cr
₹249.99 crore
₹417.45 crore
8
Others
Creation
16 Oct 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100703938 View Details | Yes Bank Limited | ₹ 15.00 | 29 Mar 2023 | - | 21 Jun 2023 | Satisfied |
| 100346735 View Details | Others | ₹ 2.00 | 04 Jul 2020 | - | 16 Nov 2022 | Satisfied |
| 100523450 View Details | Indian Bank | ₹ 0.86 | 30 Oct 2021 | - | 27 Oct 2022 | Satisfied |
| 100378070 View Details | Indian Bank | ₹ 1.70 | 02 Sep 2020 | - | 27 Oct 2022 | Satisfied |
| 100374176 View Details | Indian Bank | ₹ 1.00 | 06 Jul 2020 | - | 27 Oct 2022 | Satisfied |
| 100346969 View Details | Others | ₹ 2.20 | 23 Jun 2020 | - | 02 Dec 2021 | Satisfied |
| 100039601 View Details | Others | ₹ 0.06 | 16 Jun 2016 | - | 18 Nov 2021 | Satisfied |
| 10582295 View Details | Corporation Bank Overseas Branch | ₹ 4.17 | 08 Jul 2015 | - | 05 Sep 2019 | Satisfied |
| 10593643 View Details | Corporation Bank Overseas Branch | ₹ 28.00 | 09 Sep 2015 | - | 15 Jan 2019 | Satisfied |
| 10483134 View Details | Allahabad Bank | ₹ 8.00 | 28 Jan 2014 | - | 29 Dec 2018 | 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.