B.S. Shoes Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Arcot, Tamil Nadu (India) Active
B.S. Shoes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.S. Shoes Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 5 satisfied charges worth Rs 14.46 Cr. The open charge is held by Federal Bank Lmited. The most recent charge was created on 17 Apr 2007 in favour of Federal Bank Lmited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Federal Bank Lmited : 6.50 Cr
₹650.00 lakh
₹1,446.00 lakh
2
State Bank Of India
Creation
17 Apr 2007
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027831 View Details | State Bank Of India | ₹ 703.00 | 05 Dec 2001 | - | 30 Mar 2007 | Satisfied |
| 80027243 View Details | State Bank Of India | ₹ 670.00 | 01 Jul 1998 | - | 30 Mar 2007 | Satisfied |
| 80027830 View Details | State Bank Of India | ₹ 10.00 | 07 Jul 1997 | - | 30 Mar 2007 | Satisfied |
| 80027829 View Details | State Bank Of India | ₹ 33.00 | 10 Apr 1997 | - | 30 Mar 2007 | Satisfied |
| 80027828 View Details | State Bank Of India | ₹ 30.00 | 10 Jul 1996 | - | 30 Mar 2007 | Satisfied |
| 10049757 View Details | Federal Bank Lmited | ₹ 650.00 | 17 Apr 2007 | - | - | 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.