Senthur Textiles Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Rajapalayam, Tamil Nadu (India) Active
Senthur Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senthur Textiles Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.82 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Bank Of Baroda, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 10 Jun 2022 in favour of Hdfc Bank Limited for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.11 Cr
- Bank Of Baroda : 0.45 Cr
- Hdfc Bank Limited : 0.22 Cr
- Bank Of India : 0.04 Cr
₹1,681.62 lakh
₹300.00 lakh
4
Others
Modification
14 Feb 2023
₹1,610.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258589 View Details | Others | ₹ 300.00 | 14 Mar 2019 | - | 01 Dec 2020 | Satisfied |
| 100749730 View Details | Hdfc Bank Limited | ₹ 22.49 | 10 Jun 2022 | - | - | Open |
| 90288503 View Details | Bank Of India | ₹ 3.55 | 24 Oct 2005 | - | - | Open |
| 90284143 View Details | Bank Of Baroda | ₹ 5.00 | 29 Aug 2002 | - | - | Open |
| 90284048 View Details | Bank Of Baroda | ₹ 30.00 | 23 Feb 2001 | - | - | Open |
| 90283839 View Details | Bank Of Baroda | ₹ 10.00 | 29 May 1998 | - | - | Open |
| 90283562 View Details | Others | ₹ 1,610.58 | 22 Jul 1994 | 14 Feb 2023 | - | 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.