Saturn Nonwovens Limited - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Valsad, Gujarat (India) Active
Saturn Nonwovens Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saturn Nonwovens Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.03 Cr. The lender named on its open charges is Janta Sahakari Bank Ltd. The most recent charge was created on 06 Mar 1998 in favour of Janta Sahakari Bank Ltd for Rs 9.30 M and is open.
Charges Breakdown by Lending Institutions
- Janta Sahakari Bank Ltd : 2.03 Cr
₹2.03 crore
-
1
Janta Sahakari Bank Ltd
Modification
07 Aug 2002
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90109762 View Details | Janta Sahakari Bank Ltd | ₹ 0.93 | 06 Mar 1998 | - | - | Open |
| 90109221 View Details | Janta Sahakari Bank Ltd | ₹ 1.10 | 09 Jan 1995 | 07 Aug 2002 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.