Soflene Textiles Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Soflene Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soflene Textiles Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.43 Cr. The most recent charge was created on 29 May 2020 for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.30 Cr
- Others : 1.10 Cr
- Standard Chartered Bank : 0.03 Cr
-
₹5.43 crore
3
State Bank Of India
Satisfaction
29 Jul 2024
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339005 View Details | Others | ₹ 1.10 | 29 May 2020 | 23 Jul 2020 | 29 Jul 2024 | Satisfied |
| 10507652 View Details | State Bank Of India | ₹ 1.75 | 19 Jun 2014 | 19 Jun 2014 | 23 Sep 2021 | Satisfied |
| 90215007 View Details | Standard Chartered Bank | ₹ 0.03 | 11 Jul 1994 | 11 Jul 1994 | 09 Mar 2018 | Satisfied |
| 90212627 View Details | State Bank Of India | ₹ 1.25 | 20 Mar 1995 | 29 Mar 2006 | 14 Dec 2017 | Satisfied |
| 90211753 View Details | State Bank Of India | ₹ 0.15 | 05 Mar 1988 | - | 14 Dec 2017 | Satisfied |
| 90215136 View Details | State Bank Of India | ₹ 0.75 | 27 Nov 1987 | - | 14 Dec 2017 | Satisfied |
| 90211648 View Details | State Bank Of India | ₹ 0.40 | 20 Jun 1987 | - | 14 Dec 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.