Sujata Textile Mills Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Maharashtra, India.
1978 Mumbai, Maharashtra (India) Active
Sujata Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sujata Textile Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.10 M. The largest open charges are held by The Maharashtra State Financial Corporation, The Abhinava Sahakari Bank Ltd. and Sundaram Finance Ltd.. The most recent charge was created on 03 Feb 2006 in favour of Sundaram Finance Ltd. for Rs 0.35 M and is open.
Charges Breakdown by Lending Institutions
- The Maharashtra State Financial Corporation : 0.17 Cr
- The Abhinava Sahakari Bank Ltd. : 0.08 Cr
- Sundaram Finance Ltd. : 0.04 Cr
- Bank Of Baroda : 0.03 Cr
₹31.00 lakh
-
4
The Maharashtra State Financial Corporation
Creation
03 Feb 2006
₹3.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90371878 View Details | Sundaram Finance Ltd. | ₹ 3.50 | 03 Feb 2006 | - | - | Open |
| 90185273 View Details | The Abhinava Sahakari Bank Ltd. | ₹ 7.50 | 26 Nov 1987 | - | - | Open |
| 90184510 View Details | Bank Of Baroda | ₹ 3.00 | 15 Oct 1979 | 26 Oct 1979 | - | Open |
| 90188995 View Details | The Maharashtra State Financial Corporation | ₹ 17.00 | 24 May 1979 | - | - | 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.