Satkaran Textiles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumabi, Maharashtra (India) Active
Satkaran Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satkaran Textiles Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 12.21 Cr. The most recent charge was created on 28 Jul 2009 in favour of Bank Of Baroda for Rs 4.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 11.25 Cr
- The State Industrial & Invest. Corpn. Of Maharashtra Ltd. : 0.96 Cr
₹1,124.56 lakh
₹1,220.56 lakh
2
Bank Of Baroda
Satisfaction
09 Dec 2020
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173047 View Details | Bank Of Baroda | ₹ 402.78 | 28 Jul 2009 | - | 09 Dec 2020 | Satisfied |
| 10173369 View Details | Bank Of Baroda | ₹ 260.00 | 27 Jun 2009 | - | 09 Dec 2020 | Satisfied |
| 10173370 View Details | Bank Of Baroda | ₹ 142.78 | 27 Jun 2009 | - | 09 Dec 2020 | Satisfied |
| 10099161 View Details | Bank Of Baroda | ₹ 45.00 | 07 Apr 2008 | - | 09 Dec 2020 | Satisfied |
| 90153846 View Details | Bank Of Baroda | ₹ 79.00 | 08 Oct 2001 | - | 09 Dec 2020 | Satisfied |
| 90153413 View Details | Bank Of Baroda | ₹ 75.00 | 10 Sep 1997 | 28 Oct 1997 | 09 Dec 2020 | Satisfied |
| 90153073 View Details | Bank Of Baroda | ₹ 105.00 | 09 Nov 1994 | - | 09 Dec 2020 | Satisfied |
| 90152840 View Details | Bank Of Baroda | ₹ 15.00 | 26 Jun 1992 | 07 Mar 2002 | 09 Dec 2020 | Satisfied |
| 90152968 View Details | The State Industrial & Invest. Corpn. Of Maharashtra Ltd. | ₹ 96.00 | 17 Dec 1993 | - | 31 May 2016 | 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.