S R Foils And Tissue Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R Foils And Tissue Limited has 57 charges registered with the Registrar of Companies: 30 open charges worth Rs 850.32 Cr and 27 satisfied charges worth Rs 452.37 Cr. The largest open charges are held by State Bank Of India, Icici Bank Limited and Punjab National Bank. The most recent charge was created on 04 Oct 2013 in favour of State Bank Of Bikaner And Jaipur for Rs 6.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 356.00 Cr
- State Bank Of India : 239.17 Cr
- Icici Bank Limited : 100.00 Cr
- Punjab National Bank : 35.00 Cr
- Corporation Bank : 25.00 Cr
- Others : 95.15 Cr
₹850.32 crore
₹452.37 crore
20
Others
Modification
28 Mar 2016
₹356.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393991 View Details | State Bank Of Patiala | ₹ 45.00 | 20 Nov 2012 | - | 11 Dec 2013 | Satisfied |
| 10369968 View Details | State Bank Of Patiala | ₹ 3.00 | 02 Jul 2012 | - | 11 Dec 2013 | Satisfied |
| 10377831 View Details | Union Bank Of India | ₹ 20.00 | 03 Aug 2012 | 05 Feb 2013 | 16 Sep 2013 | Satisfied |
| 10275294 View Details | State Bank Of Hyderabad | ₹ 60.00 | 18 Feb 2011 | 06 Dec 2012 | 16 Sep 2013 | Satisfied |
| 10384005 View Details | State Bank Of Bikaner And Jaipur | ₹ 32.65 | 25 Sep 2012 | - | 28 Aug 2013 | Satisfied |
| 10158630 View Details | Idbi Bank Limited | ₹ 14.00 | 28 May 2009 | 13 Jan 2010 | 17 Jul 2013 | Satisfied |
| 10308930 View Details | Dbs Bank Ltd. | ₹ 20.00 | 29 Sep 2011 | - | 25 Apr 2013 | Satisfied |
| 10317567 View Details | Chinatrust Commercial Bank | ₹ 15.00 | 31 Oct 2011 | - | 01 Apr 2013 | Satisfied |
| 10292254 View Details | Punjab National Bank | ₹ 32.00 | 29 Apr 2011 | - | 15 Jun 2012 | Satisfied |
| 10117570 View Details | State Bank Of India | ₹ 115.00 | 28 Jul 2008 | 26 Mar 2010 | 30 Nov 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.