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Sbeelon Texturiser Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sbeelon Texturiser Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.43 Cr. The lender named on its open charges is Bank Of Madura Ltd.. The most recent charge was created on 20 May 1998 in favour of Bank Of Madura Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Madura Ltd. : 1.43 Cr

₹143.00 lakh

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1

Bank Of Madura Ltd.

Modification

20 May 1998

₹42.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90100614 View DetailsBank Of Madura Ltd.₹ 10.00 20 May 1998-- Open 1000000.0
90097962 View DetailsBank Of Madura Ltd.₹ 7.00 01 Sep 1994-- Open 700000.0
90100330 View DetailsBank Of Madura Ltd.₹ 42.00 15 Jun 199401 Sep 1994- Open 4200000.0
90097906 View DetailsBank Of Madura Ltd.₹ 42.00 13 Jun 1994-- Open 4200000.0
90100329 View DetailsBank Of Madura Ltd.₹ 42.00 13 Jun 199420 May 1998- Open 4200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.