Chokhani Silk Mills Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Thane, Maharashtra (India) Active
Chokhani Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chokhani Silk Mills Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.21 Cr. The largest open charges are held by Indian Overseas Bank and The State Industrial & Investment Corpn. Of Maharashtra Ltd. The most recent charge was created on 04 Aug 1993 in favour of Indian Overseas Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.38 Cr
- The State Industrial & Investment Corpn. Of Maharashtra Ltd : 0.83 Cr
₹221.39 lakh
-
2
The State Industrial & Investment Corpn. Of Maharashtra Ltd
Modification
05 Apr 1998
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158682 View Details | Indian Overseas Bank | ₹ 30.00 | 04 Aug 1993 | - | - | Open |
| 90160421 View Details | Indian Overseas Bank | ₹ 10.00 | 22 Nov 1991 | - | - | Open |
| 90155736 View Details | Indian Overseas Bank | ₹ 3.39 | 01 Sep 1989 | - | - | Open |
| 90155735 View Details | Indian Overseas Bank | ₹ 10.00 | 21 Aug 1989 | 05 Apr 1998 | - | Open |
| 90158658 View Details | Indian Overseas Bank | ₹ 40.00 | 22 Jul 1989 | 05 Apr 1990 | - | Open |
| 90160415 View Details | The State Industrial & Investment Corpn. Of Maharashtra Ltd | ₹ 83.00 | 06 Aug 1985 | 04 May 1989 | - | Open |
| 90158641 View Details | Indian Overseas Bank | ₹ 45.00 | 14 Sep 1984 | - | - | 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.