S.B. Silk Mills Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Rajasthan, India.
2003 Bhilwara, Rajasthan (India) Active
S.B. Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.B. Silk Mills Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.85 Cr and 10 satisfied charges worth Rs 10.05 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 12 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.67 Cr
- Canara Bank : 0.18 Cr
₹985.33 lakh
₹1,005.47 lakh
7
Hdfc Bank Limited
Creation
12 Oct 2023
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348306 View Details | Canara Bank | ₹ 83.00 | 17 Jun 2020 | - | 21 Dec 2021 | Satisfied |
| 80031275 View Details | Canara Bank | ₹ 450.00 | 24 Feb 2005 | 03 Sep 2019 | 21 Dec 2021 | Satisfied |
| 100127875 View Details | Others | ₹ 33.15 | 21 Sep 2017 | - | 13 Jul 2021 | Satisfied |
| 100094996 View Details | Canara Bank | ₹ 42.32 | 10 Apr 2017 | 06 Jul 2017 | 10 Oct 2019 | Satisfied |
| 10324953 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 145.00 | 29 Dec 2011 | - | 22 May 2017 | Satisfied |
| 10211975 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 70.00 | 16 Apr 2010 | - | 22 May 2017 | Satisfied |
| 90113298 View Details | Rajasthan State Industrial Develop. & Investment Corp. Ltd. | ₹ 56.00 | 19 Oct 2004 | - | 12 Aug 2013 | Satisfied |
| 80031276 View Details | Rajasthan State Industrial Development & Invest. Corp. Ltd. | ₹ 65.00 | 22 Sep 2004 | - | 12 Aug 2013 | Satisfied |
| 90073363 View Details | Union Bank Of India | ₹ 22.00 | 11 Jan 2005 | - | 25 Jan 2007 | Satisfied |
| 90073326 View Details | Union Bank Of India | ₹ 39.00 | 05 Jul 2004 | - | 25 Jan 2007 | Satisfied |
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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.