S M Textile Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S M Textile Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.82 Cr. The largest open charges are held by State Bank Of India and State Bank Of Travanoore. The most recent charge was created on 28 Nov 2007 in favour of State Bank Of India for Rs 2.42 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.42 Cr
- State Bank Of Travanoore : 0.40 Cr
₹2.82 crore
-
2
State Bank Of India
Modification
28 Aug 2020
₹2.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079548 View Details | State Bank Of India | ₹ 2.42 | 28 Nov 2007 | 28 Aug 2020 | - | Open |
| 90003141 View Details | State Bank Of Travanoore | ₹ 0.40 | 30 Jul 1997 | - | - | 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.