Sarawgi Tex Fab Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Surat, Gujarat (India) Active
Sarawgi Tex Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarawgi Tex Fab Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.82 Cr. The most recent charge was created on 27 Dec 2006 in favour of Oriental Bank Of Commerce for Rs 1.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.82 Cr
-
₹181.50 lakh
1
Oriental Bank Of Commerce
Satisfaction
11 Oct 2010
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030899 View Details | Oriental Bank Of Commerce | ₹ 126.50 | 27 Dec 2006 | 19 Jan 2007 | 11 Oct 2010 | Satisfied |
| 10030889 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 26 Dec 2006 | - | 11 Oct 2010 | 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.