Santogen Silk Mills Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Santogen Silk Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santogen Silk Mills Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 1 satisfied charge worth Rs 3.56 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 26 Oct 2015 in favour of Intec Capital Limited for Rs 3.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 7.00 Cr
₹7.00 crore
₹3.56 crore
2
Icici Bank Limited
Satisfaction
03 Sep 2018
₹3.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613954 View Details | Intec Capital Limited | ₹ 3.56 | 26 Oct 2015 | - | 03 Sep 2018 | Satisfied |
| 90346598 View Details | Icici Bank Limited | ₹ 7.00 | 08 Sep 1993 | 18 Feb 2006 | - | 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.