Kala Silk Mills Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Inactive
Kala Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kala Silk Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 28 Jan 2002 in favour of The Shamrao Vithal Co - Op. Bank Ltd. for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co - Op. Bank Ltd. : 1.50 Cr
-
₹150.00 lakh
1
The Shamrao Vithal Co - Op. Bank Ltd.
Satisfaction
04 Jan 2011
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043310 View Details | The Shamrao Vithal Co - Op. Bank Ltd. | ₹ 45.00 | 28 Jan 2002 | - | 04 Jan 2011 | Satisfied |
| 90043304 View Details | The Shamrao Vithal Co - Op. Bank Ltd. | ₹ 105.00 | 19 Jan 2002 | 11 Aug 2003 | 04 Jan 2011 | Satisfied |
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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.