Svarn Tex Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svarn Tex Prints Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.50 Cr and 6 satisfied charges worth Rs 73.77 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Dec 2024 in favour of Axis Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.50 Cr
₹15.50 crore
₹73.77 crore
3
State Bank Of Patiala
Creation
19 Dec 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571490 View Details | State Bank Of Patiala | ₹ 0.05 | 20 May 2015 | - | 01 Feb 2022 | Satisfied |
| 10571488 View Details | State Bank Of Patiala | ₹ 0.04 | 30 Apr 2015 | - | 01 Feb 2022 | Satisfied |
| 10429347 View Details | State Bank Of Patiala | ₹ 13.75 | 20 May 2013 | 20 May 2013 | 01 Feb 2022 | Satisfied |
| 10277954 View Details | State Bank Of Patiala | ₹ 29.50 | 22 Mar 2011 | 19 Apr 2012 | 01 Feb 2022 | Satisfied |
| 10119104 View Details | Others | ₹ 24.43 | 14 Aug 2008 | 09 Mar 2018 | 01 Feb 2022 | Satisfied |
| 10119103 View Details | State Bank Of Patiala | ₹ 6.00 | 14 Aug 2008 | 17 Dec 2009 | 01 Feb 2022 | Satisfied |
| 101026387 View Details | Axis Bank Limited | ₹ 7.00 | 19 Dec 2024 | - | - | Open |
| 100538552 View Details | Axis Bank Limited | ₹ 8.50 | 07 Feb 2022 | 12 May 2022 | - | 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.