Sarguna Textiles Private Limited - Loans (Charges)
Founded in 1956 and headquartered in Tamil Nadu, India.
1956 Coimbatore, Tamil Nadu (India) Active
Sarguna Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarguna Textiles Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 2.41 Cr. The most recent charge was created on 26 Jul 2006 in favour of Indian Overseas Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.00 Cr
- The Karur Vysya Bank Limited : 0.16 Cr
- Central Bank Of India : 0.15 Cr
- The Karur Vysya Bank Ltd : 0.06 Cr
- The Karur Vysya Bank Ltd. : 0.02 Cr
- Others : 0.02 Cr
-
₹2.41 crore
9
Indian Overseas Bank
Satisfaction
04 Dec 2017
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80009955 View Details | Director Of Handloom And Textiles | ₹ 0.01 | 21 Mar 1972 | - | 04 Dec 2017 | Satisfied |
| 80009949 View Details | The Karur Vysya Bank Ltd | ₹ 0.04 | 16 Sep 1975 | - | 25 Feb 2011 | Satisfied |
| 80009952 View Details | The Karur Vysya Bank Ltd | ₹ 0.02 | 16 Sep 1975 | 14 Mar 1997 | 25 Feb 2011 | Satisfied |
| 90007344 View Details | Central Bank Of India | ₹ 0.13 | 05 Oct 1971 | - | 27 Dec 2010 | Satisfied |
| 10014363 View Details | Indian Overseas Bank | ₹ 2.00 | 26 Jul 2006 | - | 10 Jan 2007 | Satisfied |
| 90007728 View Details | The Karur Vysya Bank Limited | ₹ 0.09 | 26 Aug 1986 | - | 28 Jun 2006 | Satisfied |
| 90007694 View Details | The Karur Vysya Bank Limited | ₹ 0.02 | 06 Nov 1985 | - | 28 Jun 2006 | Satisfied |
| 90007680 View Details | The Karur Vysya Bank Limited | ₹ 0.01 | 01 Aug 1985 | - | 28 Jun 2006 | Satisfied |
| 90007631 View Details | The Karur Vysya Bank Limited | ₹ 0.03 | 18 Oct 1984 | - | 28 Jun 2006 | Satisfied |
| 90007401 View Details | The Karur Vysya Bank Ltd. | ₹ 0.02 | 14 Mar 1977 | 04 Jul 1991 | 28 Jun 2006 | 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.