Shree Sainath Textiles Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Nagpur, Maharashtra (India) Active
Shree Sainath Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Sainath Textiles Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.40 Cr and 8 satisfied charges worth Rs 204.50 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 03 Nov 2021 in favour of Sbicap Trustee Company Limited for Rs 164.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 19.20 Cr
- Abhyudaya Co-Operative Bank Limited : 13.20 Cr
₹32.40 crore
₹204.50 crore
5
Sbicap Trustee Company Limited
Satisfaction
10 Oct 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604871 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 7.00 | 20 Oct 2015 | 28 Nov 2017 | 10 Oct 2025 | Satisfied |
| 100498504 View Details | Sbicap Trustee Company Limited | ₹ 164.50 | 03 Nov 2021 | - | 11 Mar 2025 | Satisfied |
| 10604870 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 3.20 | 20 Oct 2015 | - | 23 Feb 2023 | Satisfied |
| 10523641 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 15.20 | 17 Sep 2014 | - | 22 Jul 2015 | Satisfied |
| 10494548 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 4.55 | 22 Apr 2014 | - | 22 Jul 2015 | Satisfied |
| 10494558 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 7.00 | 22 Apr 2014 | - | 22 Jul 2015 | Satisfied |
| 10136738 View Details | Wardhaman Urban Co-Operative Bank Ltd | ₹ 2.00 | 25 Nov 2008 | - | 01 Jul 2011 | Satisfied |
| 10032361 View Details | Wardhaman Urban Co-Operative Bank Ltd. | ₹ 1.05 | 10 Nov 2006 | 26 Mar 2007 | 01 Jul 2011 | Satisfied |
| 10613373 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 13.20 | 28 Dec 2015 | 20 Nov 2017 | - | Open |
| 10580274 View Details | Others | ₹ 19.20 | 22 Jun 2015 | 15 Mar 2018 | - | 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.