Sri Sakthi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sakthi Textiles Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 37.46 Cr. The most recent charge was created on 21 Sep 2005 in favour of Oriental Bank Of Commerce for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Global Trust Bank Limited : 28.84 Cr
- Global Trust Bank : 6.65 Cr
- Oriental Bank Of Commerce : 1.50 Cr
- State Bank Of India : 0.47 Cr
-
₹37.46 crore
4
Global Trust Bank Limited
Satisfaction
01 Jul 2022
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90006532 View Details | State Bank Of India | ₹ 0.47 | 05 Apr 1990 | - | 01 Jul 2022 | Satisfied |
| 90007290 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 21 Sep 2005 | - | 09 Jan 2017 | Satisfied |
| 90007199 View Details | Global Trust Bank | ₹ 0.28 | 21 Jun 2004 | - | 09 Jan 2017 | Satisfied |
| 90007188 View Details | Global Trust Bank Limited | ₹ 0.39 | 30 Apr 2004 | - | 09 Jan 2017 | Satisfied |
| 90007140 View Details | Global Trust Bank Limited | ₹ 13.50 | 22 Aug 2003 | - | 09 Jan 2017 | Satisfied |
| 90007078 View Details | Global Trust Bank Limited | ₹ 3.00 | 10 Oct 2002 | - | 09 Jan 2017 | Satisfied |
| 90007073 View Details | Global Trust Bank Limited | ₹ 10.00 | 26 Sep 2002 | - | 09 Jan 2017 | Satisfied |
| 90006892 View Details | Global Trust Bank Limited | ₹ 0.95 | 15 Apr 1998 | 24 Jun 1998 | 09 Jan 2017 | Satisfied |
| 90006886 View Details | Global Trust Bank | ₹ 5.75 | 11 Mar 1998 | - | 09 Jan 2017 | Satisfied |
| 90006814 View Details | Global Trust Bank | ₹ 0.62 | 09 Jan 1997 | - | 09 Jan 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.