Sarjan Texturisers Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Surat, Gujarat (India) Active
Sarjan Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarjan Texturisers Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.86 Cr and 11 satisfied charges worth Rs 7.83 Cr. The most recent charge was created on 18 Dec 2021 for Rs 8.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.86 Cr
₹685.50 lakh
₹782.62 lakh
2
Others
Modification
18 Nov 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362257 View Details | Others | ₹ 83.00 | 13 Aug 2020 | - | 10 Sep 2024 | Satisfied |
| 10536958 View Details | Andhra Bank | ₹ 34.68 | 27 Nov 2014 | - | 09 Sep 2020 | Satisfied |
| 10536944 View Details | Andhra Bank | ₹ 35.65 | 27 Nov 2014 | - | 09 Sep 2020 | Satisfied |
| 10536938 View Details | Andhra Bank | ₹ 44.90 | 27 Nov 2014 | - | 09 Sep 2020 | Satisfied |
| 10393128 View Details | Andhra Bank | ₹ 300.00 | 16 Nov 2012 | 13 Feb 2014 | 18 Jun 2019 | Satisfied |
| 10369962 View Details | Andhra Bank | ₹ 28.88 | 18 Jun 2012 | - | 18 Jun 2019 | Satisfied |
| 80039128 View Details | Andhra Bank | ₹ 120.00 | 01 Dec 1998 | 08 Sep 2011 | 18 Jun 2019 | Satisfied |
| 10370189 View Details | Andhra Bank | ₹ 26.63 | 18 Jun 2012 | - | 16 Aug 2017 | Satisfied |
| 10348909 View Details | Andhra Bank | ₹ 89.68 | 14 Mar 2012 | - | 16 Aug 2017 | Satisfied |
| 10123264 View Details | Andhra Bank | ₹ 4.20 | 13 Aug 2008 | - | 16 Aug 2017 | 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.