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Sgsc Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sgsc Textiles Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.78 Cr and 1 satisfied charge worth Rs 1.40 Cr. The most recent charge was created on 24 Aug 2022 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.78 Cr

₹1.78 crore

₹1.40 crore

2

Others

Creation

24 Aug 2022

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10016331 View DetailsIndian Overseas Bank₹ 1.40 19 Aug 200611 Sep 201214 Nov 2018 Satisfied 14000000.0
100605965 View DetailsOthers₹ 0.20 24 Aug 2022-- Open 2000000.0
100376729 View DetailsOthers₹ 0.08 14 Sep 2020-- Open 840000.0
100026932 View DetailsOthers₹ 1.50 18 Mar 2016-- Open 15000000.0
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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

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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.