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Sembian Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sembian Textiles Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.08 M and 2 satisfied charges worth Rs 3.14 M. The largest open charges are held by State Bank Of India and Indusind Bank. The most recent charge was created on 18 Jan 2017 in favour of City Union Bank Limited for Rs 2.90 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.27 Cr
  • Indusind Bank : 0.03 Cr

₹30.79 lakh

₹31.35 lakh

3

City Union Bank Limited

Satisfaction

02 Jul 2024

₹29.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100077260 View DetailsCity Union Bank Limited₹ 29.00 18 Jan 201723 Jun 202002 Jul 2024 Satisfied 2900000.0
10491136 View DetailsState Bank Of India₹ 2.35 30 Aug 2013-13 Jan 2015 Satisfied 235000.0
10548751 View DetailsIndusind Bank₹ 3.49 11 Nov 2014-- Open 349000.0
10491133 View DetailsState Bank Of India₹ 24.95 07 Sep 201313 Jan 2015- Open 2495000.0
100338153 View DetailsState Bank Of India₹ 2.35 30 Aug 2013-- Open 235000.0
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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.