Sudiksha Textiles Pvt. Ltd. - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Sudiksha Textiles Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudiksha Textiles Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.40 Cr. The largest open charges are held by Bharat Co-Op Bank Ltd. and The Bharat Co-Op Bank Ltd.. The most recent charge was created on 30 Mar 1999 in favour of Bharat Co-Op Bank Ltd. for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bharat Co-Op Bank Ltd. : 2.50 Cr
- The Bharat Co-Op Bank Ltd. : 0.90 Cr
₹340.00 lakh
-
2
Bharat Co-Op Bank Ltd.
Creation
30 Mar 1999
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90357490 View Details | Bharat Co-Op Bank Ltd. | ₹ 150.00 | 30 Mar 1999 | - | - | Open |
| 90357407 View Details | Bharat Co-Op Bank Ltd. | ₹ 100.00 | 05 Jan 1998 | - | - | Open |
| 90357321 View Details | The Bharat Co-Op Bank Ltd. | ₹ 40.00 | 18 Oct 1996 | - | - | Open |
| 90356439 View Details | The Bharat Co-Op Bank Ltd. | ₹ 50.00 | 08 Oct 1996 | - | - | 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.