Soft Touch Fabrics Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Gujarat, India.
1999 Surat, Gujarat (India) Active
Soft Touch Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soft Touch Fabrics Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 117.53 Cr and 5 satisfied charges worth Rs 8.56 Cr. The largest open charges are held by State Bank Of India & 1 Other and The Sutex Co Op Bank Limited. The most recent charge was created on 20 Mar 2015 in favour of State Bank Of India & 1 Other for Rs 54.39 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India & 1 Other : 108.78 Cr
- The Sutex Co Op Bank Limited : 8.75 Cr
₹11,753.00 lakh
₹856.20 lakh
4
State Bank Of India & 1 Other
Modification
20 Mar 2015
₹5,439.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10065444 View Details | State Bank Of India | ₹ 400.00 | 17 Aug 2007 | - | 23 May 2014 | Satisfied |
| 10061496 View Details | State Bank Of India | ₹ 366.20 | 11 Jul 2007 | 08 Mar 2011 | 23 May 2014 | Satisfied |
| 90104068 View Details | Bank Of Baroda | ₹ 30.00 | 04 Apr 2000 | 18 Sep 2001 | 25 Jul 2007 | Satisfied |
| 90107265 View Details | Bank Of Baroda | ₹ 30.00 | 04 Apr 2000 | 09 Sep 2004 | 25 Jul 2007 | Satisfied |
| 90104935 View Details | Bank Of Baroda | ₹ 30.00 | 11 Mar 2000 | 09 Sep 2004 | 25 Jul 2007 | Satisfied |
| 10562153 View Details | State Bank Of India & 1 Other | ₹ 5,439.00 | 20 Mar 2015 | - | - | Open |
| 10501284 View Details | The Sutex Co Op Bank Limited | ₹ 440.00 | 27 May 2014 | - | - | Open |
| 10501271 View Details | The Sutex Co Op Bank Limited | ₹ 210.00 | 14 May 2014 | - | - | Open |
| 10501276 View Details | The Sutex Co Op Bank Limited | ₹ 75.00 | 14 May 2014 | - | - | Open |
| 10501283 View Details | The Sutex Co Op Bank Limited | ₹ 150.00 | 14 May 2014 | - | - | 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.