S And P Linens Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
S And P Linens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S And P Linens Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.11 M. The largest open charges are held by J&K Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Feb 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- J&K Bank Limited : 0.12 Cr
- Hdfc Bank Limited : 0.09 Cr
₹71.09 lakh
-
3
Others
Creation
10 Feb 2023
₹50.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100674820 View Details | Others | ₹ 50.01 | 10 Feb 2023 | - | - | Open |
| 100538264 View Details | Hdfc Bank Limited | ₹ 9.08 | 09 Feb 2022 | - | - | Open |
| 10146565 View Details | J&K Bank Limited | ₹ 12.00 | 03 Mar 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.