Paradise Silk Mills Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Paradise Silk Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paradise Silk Mills Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.52 Cr. The most recent charge was created on 13 Apr 2010 in favour of The Shamrao Vithal Co-Op. Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co.-Op. Bank : 2.47 Cr
- The Shamrao Vithal Co-Op. Bank Limited : 1.20 Cr
- Oriental Bank Of Commerce : 0.75 Cr
- Allahabad Bank : 0.10 Cr
-
₹452.00 lakh
4
The Shamrao Vithal Co.-Op. Bank
Satisfaction
05 Dec 2019
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214322 View Details | The Shamrao Vithal Co-Op. Bank Limited | ₹ 60.00 | 13 Apr 2010 | - | 05 Dec 2019 | Satisfied |
| 90220382 View Details | The Shamrao Vithal Co-Op. Bank Limited | ₹ 60.00 | 30 Sep 2000 | 13 Apr 2010 | 05 Dec 2019 | Satisfied |
| 90220327 View Details | The Shamrao Vithal Co.-Op. Bank | ₹ 237.00 | 15 Dec 1998 | - | 05 Dec 2019 | Satisfied |
| 90222398 View Details | The Shamrao Vithal Co.-Op. Bank | ₹ 10.00 | 10 Oct 1994 | 10 Nov 2004 | 05 Dec 2019 | Satisfied |
| 90221903 View Details | Allahabad Bank | ₹ 10.00 | 25 Apr 1991 | - | 18 May 2018 | Satisfied |
| 90220409 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 29 Jun 2001 | - | 23 Dec 2015 | 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.