Sardar Textile Engineers Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Maharashtra, India.
1972 Mumbai-400064, Maharashtra (India) Active
Sardar Textile Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sardar Textile Engineers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 M. The largest open charges are held by Bank Of Maharashtra and State Bank Of Maharashtra. The most recent charge was created on 21 May 1999 in favour of Bank Of Maharashtra for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.21 Cr
- State Bank Of Maharashtra : 0.03 Cr
₹24.00 lakh
-
2
Bank Of Maharashtra
Modification
28 Feb 2007
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80024951 View Details | Bank Of Maharashtra | ₹ 21.00 | 21 May 1999 | 28 Feb 2007 | - | Open |
| 90367300 View Details | State Bank Of Maharashtra | ₹ 3.00 | 21 May 1999 | - | - | 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.