Sahil Handloom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahil Handloom Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.18 M and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 28 Aug 2020 for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.25 Cr
- Others : 0.07 Cr
₹31.83 lakh
₹20.00 lakh
3
Icici Bank Limited
Creation
28 Aug 2020
₹6.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049640 View Details | The Panipat Urban Cooperative Bank Ltd. | ₹ 20.00 | 25 Feb 2003 | 16 Jan 2007 | 29 Feb 2016 | Satisfied |
| 100381917 View Details | Others | ₹ 6.83 | 28 Aug 2020 | - | - | Open |
| 10626166 View Details | Icici Bank Limited | ₹ 25.00 | 22 Jan 2016 | - | - | 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.