Sgr Textile House Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Inactive
Sgr Textile House Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sgr Textile House Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.00 Cr. The most recent charge was created on 07 Jan 2023 in favour of The Cosmos Co Operative Bank Ltd for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co Operative Bank Ltd : 9.50 Cr
- Kotak Mahindra Bank Limited : 5.00 Cr
- The Cosmos Co-Operative Bank Ltd : 4.50 Cr
₹9.50 crore
₹19.00 crore
3
The Cosmos Co Operative Bank Ltd
Satisfaction
30 Sep 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228168 View Details | The Cosmos Co Operative Bank Ltd | ₹ 6.50 | 28 Dec 2018 | 14 Jun 2021 | 30 Sep 2024 | Satisfied |
| 100667520 View Details | The Cosmos Co Operative Bank Ltd | ₹ 3.00 | 07 Jan 2023 | - | 16 Aug 2024 | Satisfied |
| 100111701 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 04 Jul 2017 | - | 25 Jan 2019 | Satisfied |
| 100015929 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 4.50 | 01 Feb 2016 | - | 15 Feb 2017 | Satisfied |
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.