Sundareshwar Texprocessors Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Gujarat, India.
2021 Surat, Gujarat (India) Active
Sundareshwar Texprocessors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sundareshwar Texprocessors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.15 Cr and 1 satisfied charge worth Rs 3.54 Cr. The most recent charge was created on 14 Sep 2023 for Rs 5.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.15 Cr
₹5.15 crore
₹3.54 crore
2
Others
Creation
14 Sep 2023
₹5.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100596597 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 3.54 | 20 Jul 2022 | - | 28 Jul 2023 | Satisfied |
| 100786467 View Details | Others | ₹ 5.15 | 14 Sep 2023 | - | - | 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.