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Sulabh Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sulabh Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.60 M. The largest open charges are held by Development Credit Bank Ltd and Development Co-Op Bank Ltd. The most recent charge was created on 16 Jun 2000 in favour of Development Credit Bank Ltd for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Development Credit Bank Ltd : 0.21 Cr
  • Development Co-Op Bank Ltd : 0.05 Cr

₹26.00 lakh

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2

Development Credit Bank Ltd

Modification

16 Jun 2000

₹1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90234664 View DetailsDevelopment Credit Bank Ltd₹ 5.00 16 Jun 2000-- Open 500000.0
90234195 View DetailsDevelopment Credit Bank Ltd₹ 10.00 08 Jan 1996-- Open 1000000.0
90234105 View DetailsDevelopment Co-Op Bank Ltd₹ 5.00 06 Mar 1995-- Open 500000.0
90234085 View DetailsDevelopment Credit Bank Ltd₹ 5.00 19 Jan 199506 Oct 1999- Open 500000.0
90233861 View DetailsDevelopment Credit Bank Ltd₹ 1.00 01 Oct 199216 Jun 2000- Open 100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.