Sukh Karta Textiles Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Maharashtra, India.
1978 Mumbai, Maharashtra (India) Active
Sukh Karta Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukh Karta Textiles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.52 Cr and 3 satisfied charges worth Rs 16.00 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 20 Jun 2024 for Rs 11.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.51 Cr
- Union Bank Of India : 0.01 Cr
₹1,151.50 lakh
₹1,600.00 lakh
3
Others
Creation
20 Jun 2024
₹1,150.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100563951 View Details | Others | ₹ 900.00 | 12 Apr 2022 | 28 Mar 2023 | 31 May 2024 | Satisfied |
| 100089657 View Details | Others | ₹ 500.00 | 31 Mar 2017 | - | 24 Mar 2022 | Satisfied |
| 10361823 View Details | Citibank N. A. | ₹ 200.00 | 12 Jun 2012 | - | 28 Mar 2017 | Satisfied |
| 100943186 View Details | Others | ₹ 1,150.50 | 20 Jun 2024 | - | - | Open |
| 90215012 View Details | Union Bank Of India | ₹ 1.00 | 09 Jan 1981 | - | - | 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.