Saranya Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saranya Garments Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 47.60 Cr. The most recent charge was created on 29 Jun 2024 for Rs 3.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.60 Cr
₹47.60 crore
-
1
Others
Creation
29 Jun 2024
₹3.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100949621 View Details | Others | ₹ 3.84 | 29 Jun 2024 | - | - | Open |
| 100920080 View Details | Others | ₹ 0.35 | 11 Mar 2024 | - | - | Open |
| 100920584 View Details | Others | ₹ 0.96 | 11 Mar 2024 | - | - | Open |
| 100854996 View Details | Others | ₹ 0.75 | 14 Dec 2023 | - | - | Open |
| 100567459 View Details | Others | ₹ 10.06 | 30 Mar 2022 | 19 Sep 2022 | - | Open |
| 100353962 View Details | Others | ₹ 1.25 | 22 Jul 2020 | - | - | Open |
| 100360527 View Details | Others | ₹ 0.60 | 10 Jun 2020 | - | - | Open |
| 10038209 View Details | Others | ₹ 29.79 | 31 Jan 2007 | 23 Feb 2022 | - | 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.