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Shree Sainath Textiles Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10604870 | Abhyudaya Co-operative Bank Limited | ₹ 32,000,000.00 | 20 Oct 2015 | - | 23 Feb 2023 | Open |
| 10604871 | Abhyudaya Co-operative Bank Limited | ₹ 70,000,000.00 | 20 Oct 2015 | 28 Nov 2017 | - | Satisfied |
| 10613373 | Abhyudaya Co-operative Bank Limited | ₹ 132,000,000.00 | 28 Dec 2015 | 20 Nov 2017 | - | Satisfied |
| 10523641 | Abhyudaya Co-operative Bank Limited | ₹ 152,000,000.00 | 17 Sep 2014 | - | 22 Jul 2015 | Open |
| 100498504 | Sbicap Trustee Company Limited | ₹ 1,645,000,000.00 | 03 Nov 2021 | - | - | Satisfied |
| 10580274 | Others | ₹ 192,000,000.00 | 22 Jun 2015 | 15 Mar 2018 | - | Satisfied |
| 10494548 | Abhyudaya Co-operative Bank Limited | ₹ 45,457,000.00 | 22 Apr 2014 | - | 22 Jul 2015 | Open |
| 10494558 | Abhyudaya Co-operative Bank Limited | ₹ 70,000,000.00 | 22 Apr 2014 | - | 22 Jul 2015 | Open |
| 10136738 | Wardhaman Urban Co-operative Bank Ltd | ₹ 20,000,000.00 | 25 Nov 2008 | - | 01 Jul 2011 | Open |
| 10032361 | Wardhaman Urban Co-operative Bank Ltd. | ₹ 10,500,000.00 | 10 Nov 2006 | 26 Mar 2007 | 01 Jul 2011 | Open |