Saharanpur Wools Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Saharanpur, Uttar Pradesh (India) Active
Saharanpur Wools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saharanpur Wools Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 4 satisfied charges worth Rs 9.63 Cr. The most recent charge was created on 31 Jul 2023 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹962.80 lakh
1
Others
Satisfaction
04 Sep 2023
₹545.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487222 View Details | Others | ₹ 545.00 | 18 Sep 2021 | 29 Mar 2023 | 04 Sep 2023 | Satisfied |
| 10027261 View Details | Others | ₹ 50.00 | 17 Oct 2006 | 08 Apr 2016 | 14 Aug 2023 | Satisfied |
| 100237491 View Details | Others | ₹ 297.80 | 16 Jan 2019 | 30 Dec 2019 | 21 Jul 2023 | Satisfied |
| 100705487 View Details | Others | ₹ 70.00 | 29 Mar 2023 | - | 29 Mar 2023 | Satisfied |
| 100766426 View Details | Others | ₹ 550.00 | 31 Jul 2023 | - | - | Open |
| 100339780 View Details | Others | ₹ 50.00 | 04 Jun 2020 | - | - | 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.