Himland Silk Mills Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Himland Silk Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himland Silk Mills Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.23 Cr. The largest open charges are held by Indian Bank, State Bank Of Saurashtra and Asset Reconstruction Company (India) Limited. The most recent charge was created on 01 Feb 1995 in favour of State Bank Of Saurashtra for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.16 Cr
- State Bank Of Saurashtra : 2.00 Cr
- Asset Reconstruction Company (India) Limited : 2.00 Cr
- Bank Of Maharashtra : 0.08 Cr
₹623.10 lakh
-
4
State Bank Of Saurashtra
Modification
29 Mar 2007
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90184003 View Details | State Bank Of Saurashtra | ₹ 200.00 | 01 Feb 1995 | - | - | Open |
| 90186160 View Details | Asset Reconstruction Company (India) Limited | ₹ 200.00 | 18 Jan 1995 | 29 Mar 2007 | - | Open |
| 90185721 View Details | Indian Bank | ₹ 12.00 | 02 May 1991 | - | - | Open |
| 90185694 View Details | Indian Bank | ₹ 11.00 | 05 Mar 1991 | - | - | Open |
| 90185642 View Details | Indian Bank | ₹ 10.00 | 16 Oct 1990 | - | - | Open |
| 90185608 View Details | Indian Bank | ₹ 32.50 | 14 Jul 1990 | 02 May 1991 | - | Open |
| 90185585 View Details | Indian Bank | ₹ 20.00 | 10 Apr 1990 | - | - | Open |
| 90185408 View Details | Indian Bank | ₹ 65.00 | 13 Jan 1989 | 02 May 1991 | - | Open |
| 90188330 View Details | Indian Bank | ₹ 65.00 | 13 Jan 1989 | - | - | Open |
| 90185197 View Details | Bank Of Maharashtra | ₹ 7.60 | 22 Apr 1987 | - | - | 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.