Sarang Fabrics Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Ahmedabad, Gujarat (India) Active
Sarang Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarang Fabrics Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.40 M. The most recent charge was created on 11 Nov 2014 in favour of Tamilnad Mercantile Bank Limited for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 0.30 Cr
- Bank Of India : 0.24 Cr
-
₹54.00 lakh
2
Tamilnad Mercantile Bank Limited
Satisfaction
12 Sep 2017
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90108445 View Details | Bank Of India | ₹ 24.00 | 01 Jan 1988 | 24 Nov 2003 | 12 Sep 2017 | Satisfied |
| 10553579 View Details | Tamilnad Mercantile Bank Limited | ₹ 30.00 | 11 Nov 2014 | - | 11 Sep 2017 | Satisfied |
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.