Satkartar Textile Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Punjab (India) Under Liquidation
Satkartar Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satkartar Textile Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.00 M. The largest open charges are held by Oriental Bank Of Commerce and State Bank Of Patiala. The most recent charge was created on 08 Jul 2003 in favour of Oriental Bank Of Commerce for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.10 Cr
- State Bank Of Patiala : 0.10 Cr
₹20.01 lakh
-
2
Oriental Bank Of Commerce
Creation
08 Jul 2003
₹2.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90171294 View Details | Oriental Bank Of Commerce | ₹ 2.01 | 08 Jul 2003 | - | - | Open |
| 90172466 View Details | State Bank Of Patiala | ₹ 5.00 | 16 Jun 2000 | - | - | Open |
| 90172031 View Details | State Bank Of Patiala | ₹ 5.00 | 16 Jun 2000 | - | - | Open |
| 90171967 View Details | Oriental Bank Of Commerce | ₹ 8.00 | 22 Jan 1999 | - | - | 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.