Satrangi Textiles Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Bhilwara, Rajasthan (India) Active
Satrangi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satrangi Textiles Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.03 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 21 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.59 Cr
- Bank Of Baroda : 1.29 Cr
- Hdfc Bank Limited : 0.16 Cr
₹402.73 lakh
₹15.00 lakh
4
Others
Modification
07 Feb 2025
₹94.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10089013 View Details | Indusind Bank | ₹ 15.00 | 05 Jan 2008 | - | 18 May 2009 | Satisfied |
| 100777165 View Details | Hdfc Bank Limited | ₹ 15.65 | 21 Jul 2023 | - | - | Open |
| 100323836 View Details | Others | ₹ 100.00 | 17 Feb 2020 | - | - | Open |
| 100119145 View Details | Others | ₹ 64.00 | 24 Aug 2017 | - | - | Open |
| 100119142 View Details | Others | ₹ 94.58 | 24 Aug 2017 | 07 Feb 2025 | - | Open |
| 10519040 View Details | Bank Of Baroda | ₹ 6.50 | 28 Aug 2014 | - | - | Open |
| 10342974 View Details | Bank Of Baroda | ₹ 72.00 | 21 Mar 2012 | - | - | Open |
| 10222134 View Details | Bank Of Baroda | ₹ 50.00 | 08 Jun 2010 | 21 Mar 2012 | - | 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.