Satish Textiles Pvt Ltd - Loans (Charges)
Founded in 1945 and headquartered in Gujarat, India.
1945 Anand, Gujarat (India) Inactive
Satish Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satish Textiles Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.50 M. The most recent charge was created on 04 Aug 2003 in favour of Syndicate Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.25 Cr
-
₹25.00 lakh
1
Syndicate Bank
Satisfaction
30 Sep 2006
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096124 View Details | Syndicate Bank | ₹ 10.00 | 04 Aug 2003 | - | 30 Sep 2006 | Satisfied |
| 90094630 View Details | Syndicate Bank | ₹ 15.00 | 04 Dec 1990 | - | 30 Sep 2006 | 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.