Satyabhama Texturisers Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Satyabhama Texturisers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyabhama Texturisers Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 18 May 2006 in favour of Indian Overseas Bank for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.15 Cr
- Union Bank Of India : 0.00 Cr
-
₹115.00 lakh
2
Indian Overseas Bank
Satisfaction
16 Apr 2011
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10029233 View Details | Indian Overseas Bank | ₹ 35.00 | 18 May 2006 | - | 16 Apr 2011 | Satisfied |
| 10029232 View Details | Indian Overseas Bank | ₹ 80.00 | 17 May 2006 | 30 May 2008 | 16 Apr 2011 | Satisfied |
| 80004383 View Details | Union Bank Of India | ₹ 0.00 | 05 Jul 1995 | - | 06 Jun 2006 | Satisfied |
| 80004385 View Details | Union Bank Of India | ₹ 0.00 | 18 Jul 1994 | - | 06 Jun 2006 | Satisfied |
| 80004386 View Details | Union Bank Of India | ₹ 0.00 | 18 Jul 1994 | - | 06 Jun 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.