South East Textiles Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
South East Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
South East Textiles Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 3 satisfied charges worth Rs 11.25 Cr. The open charge is held by Bank Of India. The most recent charge was created on 24 Jul 2003 in favour of Central Bank Of India for Rs 9.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.15 Cr
₹15.00 lakh
₹1,125.00 lakh
2
Central Bank Of India
Satisfaction
20 Feb 2008
₹965.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90216334 View Details | Central Bank Of India | ₹ 965.00 | 24 Jul 2003 | - | 20 Feb 2008 | Satisfied |
| 90218523 View Details | Central Bank Of India | ₹ 140.00 | 02 Jul 2003 | - | 20 Feb 2008 | Satisfied |
| 90218372 View Details | Central Bank Of India | ₹ 20.00 | 09 Oct 2000 | 02 Jul 2003 | 20 Feb 2008 | Satisfied |
| 90218228 View Details | Bank Of India | ₹ 15.00 | 19 Jan 1999 | 08 Jan 2001 | - | 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.