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Saudagar Sons Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saudagar Sons Apparels Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 64.09 Cr. The most recent charge was created on 11 Sep 2006 in favour of Karnataka Bank Limited for Rs 6.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 53.33 Cr
  • Karnataka Bank Limited : 6.05 Cr
  • The Karnataka Bank Limited : 4.50 Cr
  • The Tamil Nadu Industiral Investment Corporation Limited. : 0.15 Cr
  • Corporation Bank : 0.06 Cr
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₹6,408.59 lakh

5

Karnataka Bank Ltd.

Satisfaction

28 Jan 2014

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90002607 View DetailsCorporation Bank₹ 6.00 28 Feb 1994-28 Jan 2014 Satisfied 600000.0
90003202 View DetailsThe Karnataka Bank Limited₹ 280.00 02 Dec 1997-12 Aug 2013 Satisfied 28000000.0
90003133 View DetailsThe Karnataka Bank Limited₹ 30.00 22 Jul 1997-12 Aug 2013 Satisfied 3000000.0
10021509 View DetailsKarnataka Bank Limited₹ 605.00 11 Sep 2006-20 Mar 2013 Satisfied 60500000.0
90001893 View DetailsThe Karnataka Bank Limited₹ 90.00 10 Jun 2005-20 Mar 2013 Satisfied 9000000.0
90004349 View DetailsThe Karnataka Bank Limited₹ 50.00 15 May 2004-20 Mar 2013 Satisfied 5000000.0
90003525 View DetailsKarnataka Bank Ltd.₹ 5,332.59 02 Mar 200005 Dec 201120 Mar 2013 Satisfied 533259000.0
90002519 View DetailsThe Tamil Nadu Industiral Investment Corporation Limited.₹ 15.00 01 Dec 1992-05 Mar 2013 Satisfied 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.