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Shree Sanand Textile Ind Ltd loan details

Charges taken from banks & financial institutes

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Shree Sanand Textile Ind Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 7.43 Cr. The largest open charges are held by Dena Bank, Gujarat State Financial Corporation and Gujarat Industrial Investment Corporation Ltd.. The most recent charge was created on 04 Apr 1996 in favour of Dena Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 6.35 Cr
  • Gujarat State Financial Corporation : 0.62 Cr
  • Gujarat Industrial Investment Corporation Ltd. : 0.43 Cr
  • The Vijay Co.Operative Bank Ltd. : 0.02 Cr

₹7.43 crore

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4

Dena Bank

Creation

04 Apr 1996

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90103679 View DetailsDena Bank₹ 2.00 04 Apr 1996-- Open 20000000.0
90103675 View DetailsDena Bank₹ 0.25 23 Mar 199623 Mar 1996- Open 2500000.0
90103670 View DetailsDena Bank₹ 0.92 13 Jan 1996-- Open 9200000.0
90103627 View DetailsDena Bank₹ 1.05 05 Mar 199228 Aug 1992- Open 10485000.0
90103624 View DetailsDena Bank₹ 1.05 05 Mar 199128 Aug 1992- Open 10485000.0
90102776 View DetailsThe Vijay Co.Operative Bank Ltd.₹ 0.02 28 Aug 1989-- Open 234000.0
90103608 View DetailsGujarat State Financial Corporation₹ 0.32 06 Oct 1986-- Open 3200000.0
90103603 View DetailsDena Bank₹ 0.90 28 Aug 1985-- Open 9040000.0
90103419 View DetailsDena Bank₹ 0.03 15 Nov 1983-- Open 286000.0
90103594 View DetailsDena Bank₹ 0.15 02 Jul 198205 Mar 1991- Open 1500000.0
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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.