Sojitra Textiles Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Surat, Gujarat (India) Active
Sojitra Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sojitra Textiles Pvt Ltd has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 18.66 Cr. The most recent charge was created on 16 Jan 2012 in favour of The Saraswat Co-Op. Bank Ltd for Rs 2.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op. Bank Ltd : 13.37 Cr
- The Saraswat Co.Op.Bank Ltd : 4.31 Cr
- Union Bank Of India : 0.68 Cr
- Surat Nagrik Sahakari Bank Ltd : 0.29 Cr
-
₹18.66 crore
4
The Saraswat Co-Op. Bank Ltd
Satisfaction
08 May 2017
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80068392 View Details | Union Bank Of India | ₹ 0.68 | 27 Sep 1994 | - | 08 May 2017 | Satisfied |
| 10337081 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 2.78 | 16 Jan 2012 | - | 13 Feb 2017 | Satisfied |
| 10290611 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 3.35 | 26 Apr 2011 | - | 13 Feb 2017 | Satisfied |
| 10260110 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 6.37 | 24 Nov 2010 | - | 13 Feb 2017 | Satisfied |
| 80068393 View Details | Surat Nagrik Sahakari Bank Ltd | ₹ 0.29 | 20 Mar 1998 | 22 Dec 1998 | 09 Aug 2016 | Satisfied |
| 10180351 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.09 | 01 Sep 2009 | - | 04 Aug 2016 | Satisfied |
| 10180350 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.02 | 01 Sep 2009 | - | 04 Aug 2016 | Satisfied |
| 10160573 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.35 | 08 May 2009 | - | 04 Aug 2016 | Satisfied |
| 10160570 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.09 | 08 May 2009 | - | 04 Aug 2016 | Satisfied |
| 10029509 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.33 | 27 Nov 2006 | - | 04 Aug 2016 | 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.