Althaf Shoes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Althaf Shoes Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.85 Cr. The most recent charge was created on 04 Mar 2004 in favour of Sundaram Finance Ltd. for Rs 0.52 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.80 Cr
- Sundaram Finance Ltd. : 0.05 Cr
-
₹1,585.19 lakh
2
State Bank Of India
Satisfaction
28 May 2014
₹5.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90283261 View Details | Sundaram Finance Ltd. | ₹ 5.19 | 04 Mar 2004 | - | 28 May 2014 | Satisfied |
| 90282683 View Details | State Bank Of India | ₹ 1,435.00 | 27 Dec 1993 | 29 Mar 2010 | 21 Jan 2012 | Satisfied |
| 90283531 View Details | State Bank Of India | ₹ 145.00 | 27 Dec 1993 | 19 Dec 1997 | 21 Jan 2012 | Satisfied |
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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.