Satin Weaves Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Mangrol, Gujarat (India) Active
Satin Weaves Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satin Weaves Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.47 Cr and 7 satisfied charges worth Rs 4.96 Cr. The most recent charge was created on 29 Jul 2023 for Rs 4.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.47 Cr
₹746.86 lakh
₹496.32 lakh
3
Others
Modification
13 Mar 2024
₹405.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90099097 View Details | The Sarvodaya Sahakari Bank Ltd | ₹ 6.32 | 28 Dec 1999 | - | 08 Jul 2022 | Satisfied |
| 90098417 View Details | The Sarvodaya Sahakari Bank Ltd | ₹ 15.00 | 25 May 1996 | - | 08 Jul 2022 | Satisfied |
| 10371280 View Details | Bank Of Baroda | ₹ 50.00 | 25 Mar 2011 | - | 12 May 2022 | Satisfied |
| 90100810 View Details | Bank Of Baroda | ₹ 125.00 | 21 May 2002 | 06 Apr 2011 | 12 May 2022 | Satisfied |
| 90099519 View Details | Bank Of Baroda | ₹ 145.00 | 21 May 2002 | - | 12 May 2022 | Satisfied |
| 90099513 View Details | Bank Of Baroda | ₹ 145.00 | 09 May 2002 | - | 12 May 2022 | Satisfied |
| 90097826 View Details | Bank Of Baroda | ₹ 10.00 | 12 Jan 1994 | 01 Mar 1996 | 12 May 2022 | Satisfied |
| 100773983 View Details | Others | ₹ 405.86 | 29 Jul 2023 | 13 Mar 2024 | - | Open |
| 100583267 View Details | Others | ₹ 341.00 | 25 Mar 2022 | 02 Jan 2023 | - | 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.