Saraswati Tex-Impex Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Chennai, Tamil Nadu (India) Inactive
Saraswati Tex-Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Tex-Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 15 Jul 1996 in favour of The Hongkong And Shachai Banking Corporation Ltd. for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shachai Banking Corporation Ltd. : 3.00 Cr
-
₹3.00 crore
1
The Hongkong And Shachai Banking Corporation Ltd.
Satisfaction
24 Dec 2000
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90302670 View Details | The Hongkong And Shachai Banking Corporation Ltd. | ₹ 2.00 | 15 Jul 1996 | - | 24 Dec 2000 | Satisfied |
| 90302639 View Details | The Hongkong And Shachai Banking Corporation Ltd. | ₹ 1.00 | 26 Jul 1995 | - | 24 Dec 2000 | 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.