Strands Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Strands Textile Mills Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.50 Cr and 4 satisfied charges worth Rs 33.03 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Jul 2020 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- State Bank Of India : 8.50 Cr
₹20.50 crore
₹33.03 crore
4
State Bank Of India Bhai Pratap Circle Brancn
Modification
19 Jun 2025
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258240 View Details | State Bank Of India | ₹ 5.25 | 01 May 2019 | - | 26 Aug 2020 | Satisfied |
| 10038827 View Details | State Bank Of Saurashtra | ₹ 4.00 | 12 Jan 2007 | - | 02 May 2019 | Satisfied |
| 80013088 View Details | State Bank Of India Bhai Pratap Circle Brancn | ₹ 15.53 | 04 Oct 2005 | 17 Oct 2011 | 26 Apr 2019 | Satisfied |
| 10038826 View Details | State Bank Of Saurashtra | ₹ 8.25 | 16 Jan 2007 | 26 Feb 2008 | 30 Mar 2009 | Satisfied |
| 100355384 View Details | Others | ₹ 12.00 | 14 Jul 2020 | - | - | Open |
| 80013089 View Details | State Bank Of India | ₹ 8.50 | 21 Jul 2005 | 19 Jun 2025 | - | 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.