Sarvshakti Textiles Processors Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Sarvshakti Textiles Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvshakti Textiles Processors Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.02 Cr and 4 satisfied charges worth Rs 7.50 M. The largest open charges are held by Uco Bank and Bank Of India Limited. The most recent charge was created on 29 Nov 2009 in favour of Uco Bank for Rs 5.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 11.90 Cr
- Bank Of India Limited : 0.12 Cr
₹1,202.00 lakh
₹75.00 lakh
3
Uco Bank
Modification
10 Dec 2009
₹595.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90228888 View Details | Bank Of India | ₹ 30.00 | 08 Mar 1995 | - | 01 Jul 2003 | Satisfied |
| 90226882 View Details | Bank Of India | ₹ 15.00 | 24 Jul 1992 | - | 01 Jul 2003 | Satisfied |
| 90228117 View Details | Bank Of India | ₹ 20.00 | 18 Nov 1988 | 17 Feb 1994 | 01 Jul 2003 | Satisfied |
| 90231627 View Details | Bank Of India | ₹ 10.00 | 18 Nov 1988 | 17 Feb 1995 | 01 Jul 2003 | Satisfied |
| 10188507 View Details | Uco Bank | ₹ 595.00 | 29 Nov 2009 | - | - | Open |
| 10026815 View Details | Uco Bank | ₹ 595.00 | 11 Nov 2006 | 10 Dec 2009 | - | Open |
| 10003409 View Details | Bank Of India Limited | ₹ 12.00 | 10 Apr 2006 | - | - | 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.