Sahil Home Loomtex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Sahil Home Loomtex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahil Home Loomtex Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.31 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 12 Sep 2018 in favour of Vijaya Bank for Rs 3.12 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 6.51 Cr
- Others : 0.80 Cr
₹7.31 crore
-
2
Vijaya Bank
Creation
12 Sep 2018
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208083 View Details | Vijaya Bank | ₹ 0.31 | 12 Sep 2018 | - | - | Open |
| 100208084 View Details | Vijaya Bank | ₹ 0.20 | 12 Sep 2018 | - | - | Open |
| 100234310 View Details | Others | ₹ 0.80 | 28 Jun 2018 | - | - | Open |
| 100033362 View Details | Vijaya Bank | ₹ 6.00 | 30 Sep 2015 | 27 Jun 2018 | - | 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.