Surat Wovensacks Industries Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Surat, Gujarat (India) Active
Surat Wovensacks Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surat Wovensacks Industries Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.80 Cr. The largest open charges are held by Bank Of Baroda and Sidbi. The most recent charge was created on 22 Aug 2024 in favour of Sidbi for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 30.20 Cr
- Sidbi : 1.60 Cr
₹31.80 crore
-
2
Bank Of Baroda
Creation
22 Aug 2024
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100989592 View Details | Sidbi | ₹ 1.60 | 22 Aug 2024 | - | - | Open |
| 100396562 View Details | Bank Of Baroda | ₹ 1.50 | 22 Oct 2020 | - | - | Open |
| 100033152 View Details | Bank Of Baroda | ₹ 15.10 | 08 Jun 2016 | 07 Nov 2020 | - | Open |
| 100033878 View Details | Bank Of Baroda | ₹ 13.60 | 07 Jun 2016 | 07 Jun 2016 | - | 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.