Sharad Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharad Textiles Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 6 satisfied charges worth Rs 2.40 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 02 Aug 2019 in favour of Abhyudaya Co-Operative Bank Limited for Rs 1.44 M and is closed.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 5.00 Cr
₹5.00 crore
₹2.40 crore
5
Abhyudaya Co-Operative Bank Limited
Modification
25 Apr 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338947 View Details | Abhyudaya Co-Op Bank Limited | ₹ 1.00 | 10 Jan 2012 | - | 25 Apr 2025 | Satisfied |
| 100281400 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.14 | 02 Aug 2019 | - | 16 Jul 2021 | Satisfied |
| 100198066 View Details | Others | ₹ 0.07 | 09 Jul 2018 | - | 06 Jul 2021 | Satisfied |
| 100079531 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.13 | 06 Feb 2017 | - | 02 Dec 2020 | Satisfied |
| 10428246 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 0.67 | 29 Apr 2013 | - | 10 Aug 2018 | Satisfied |
| 10193201 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 0.38 | 19 Nov 2009 | - | 10 Aug 2018 | Satisfied |
| 10193037 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.50 | 19 Nov 2009 | 25 Apr 2025 | - | Open |
| 10193082 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.50 | 10 Nov 2009 | 25 Apr 2025 | - | 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.