High Tech Silk Mills Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Surat, Gujarat (India) Active
High Tech Silk Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
High Tech Silk Mills Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 104.80 Cr and 1 satisfied charge worth Rs 28.45 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 14 Feb 2014 in favour of Bank Of Baroda for Rs 104.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 104.80 Cr
₹104.80 crore
₹28.45 crore
1
Bank Of Baroda
Modification
14 Aug 2014
₹104.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80023303 View Details | Bank Of Baroda | ₹ 28.45 | 09 Nov 2005 | 26 Sep 2012 | 14 Feb 2014 | Satisfied |
| 10479194 View Details | Bank Of Baroda | ₹ 104.80 | 14 Feb 2014 | 14 Aug 2014 | - | 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.