S. R. Foils & Hygiene Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
S. R. Foils & Hygiene Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. R. Foils & Hygiene Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.26 Cr and 1 satisfied charge worth Rs 1.48 M. The most recent charge was created on 05 Jan 2018 for Rs 3.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.26 Cr
₹1,226.00 lakh
₹14.75 lakh
2
Others
Modification
29 Jun 2022
₹321.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395817 View Details | Intec Capital Limited | ₹ 14.75 | 29 Nov 2012 | - | 09 May 2017 | Satisfied |
| 100149717 View Details | Others | ₹ 321.00 | 05 Jan 2018 | 29 Jun 2022 | - | Open |
| 100160153 View Details | Others | ₹ 505.00 | 23 Nov 2017 | - | - | Open |
| 100093552 View Details | Others | ₹ 400.00 | 29 Mar 2017 | - | - | 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.