Sarsai Textiles Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Surat, Gujarat (India) Active
Sarsai Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarsai Textiles Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.89 M and 2 satisfied charges worth Rs 3.50 M. The open charge is held by The Surat Peoples Co-Op Bank Ltd. The most recent charge was created on 03 Apr 2001 in favour of The Varachha Co-Op Bank Ltd for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Surat Peoples Co-Op Bank Ltd : 0.29 Cr
₹28.94 lakh
₹35.00 lakh
2
The Surat Peoples Co-Op Bank Ltd
Satisfaction
31 Oct 2007
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90095224 View Details | The Varachha Co-Op Bank Ltd | ₹ 20.00 | 03 Apr 2001 | 25 Aug 2005 | 31 Oct 2007 | Satisfied |
| 90094890 View Details | The Varachha Co-Op Bank Ltd | ₹ 15.00 | 01 Feb 1996 | 25 Aug 2005 | 31 Oct 2007 | Satisfied |
| 90095053 View Details | The Surat Peoples Co-Op Bank Ltd | ₹ 28.94 | 01 Jun 1998 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.