Loom Crafts Shade Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Loom Crafts Shade Systems Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.69 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Syndicate Bank, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Sep 2015 in favour of Hdfc Bank Limited for Rs 2.41 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 4.95 Cr
- Yes Bank Limited : 2.10 Cr
- Hdfc Bank Limited : 0.64 Cr
₹7.69 crore
₹2.50 crore
4
Syndicate Bank
Satisfaction
20 Jul 2016
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306439 View Details | State Bank Of India | ₹ 2.50 | 18 Aug 2011 | - | 20 Jul 2016 | Satisfied |
| 100032775 View Details | Hdfc Bank Limited | ₹ 0.24 | 01 Sep 2015 | - | - | Open |
| 10596795 View Details | Hdfc Bank Limited | ₹ 0.40 | 23 Mar 2015 | - | - | Open |
| 10579736 View Details | Yes Bank Limited | ₹ 2.10 | 26 Feb 2015 | - | - | Open |
| 10507508 View Details | Syndicate Bank | ₹ 0.20 | 31 May 2014 | - | - | Open |
| 10456267 View Details | Syndicate Bank | ₹ 4.75 | 30 Sep 2013 | - | - | 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.