Cheema Spintex Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheema Spintex Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 52.55 Cr and 2 satisfied charges worth Rs 17.67 Cr. The largest open charges are held by Industrial Development Bank Of India, State Bank Of India and Industrial Bank Of India. The most recent charge was created on 25 Feb 2010 in favour of Oriental Bank Of Commerce for Rs 15.73 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 30.30 Cr
- State Bank Of India : 19.50 Cr
- Industrial Bank Of India : 2.75 Cr
₹52.55 crore
₹17.67 crore
4
Industrial Development Bank Of India
Satisfaction
19 May 2015
₹15.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207280 View Details | Oriental Bank Of Commerce | ₹ 15.73 | 25 Feb 2010 | - | 19 May 2015 | Satisfied |
| 10208487 View Details | State Bank Of India | ₹ 1.94 | 25 Feb 2010 | - | 19 May 2015 | Satisfied |
| 80067417 View Details | Industrial Bank Of India | ₹ 2.75 | 15 Feb 2000 | 20 Apr 2000 | - | Open |
| 80021695 View Details | State Bank Of India | ₹ 19.50 | 06 Dec 1997 | 02 Dec 2008 | - | Open |
| 80067416 View Details | Industrial Development Bank Of India | ₹ 4.00 | 23 Jul 1997 | 27 Apr 1998 | - | Open |
| 80067415 View Details | Industrial Development Bank Of India | ₹ 26.30 | 04 Aug 1995 | 27 Aug 1996 | - | 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.