Bobby Silk Mills Limited - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Gujarat (India) Active
Bobby Silk Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bobby Silk Mills Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.38 Cr. The largest open charges are held by State Bank Of India, Asrec (India) Limited and Tamilnad Mercantile Bank Ltd.. The most recent charge was created on 06 Oct 2005 in favour of State Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.80 Cr
- Asrec (India) Limited : 0.70 Cr
- Tamilnad Mercantile Bank Ltd. : 0.65 Cr
- Corporation Bank : 0.15 Cr
- The Dhanalakshmi Bank Ltd. : 0.07 Cr
- Others : 0.02 Cr
₹238.00 lakh
-
6
Asrec (India) Limited
Modification
31 Dec 2008
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90379913 View Details | State Bank Of India | ₹ 30.00 | 06 Oct 2005 | - | - | Open |
| 90379907 View Details | The Dhanalakshmi Bank Ltd. | ₹ 6.50 | 31 Aug 2005 | - | - | Open |
| 90379854 View Details | State Bank Of India | ₹ 50.00 | 01 Jun 2004 | 11 Oct 2005 | - | Open |
| 90379833 View Details | Corporation Bank | ₹ 15.00 | 05 Dec 2003 | - | - | Open |
| 90379731 View Details | Vijaya Bank | ₹ 1.50 | 26 Apr 2000 | - | - | Open |
| 90378666 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 65.00 | 01 Aug 1998 | 13 Dec 1999 | - | Open |
| 80051739 View Details | Asrec (India) Limited | ₹ 70.00 | 23 Dec 1992 | 31 Dec 2008 | - | 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.