Sbeelon Texturiser Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Sbeelon Texturiser Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
1
Bank Of Madura Ltd.
Modification
20 May 1998
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100614 View Details | Bank Of Madura Ltd. | ₹ 10.00 | 20 May 1998 | - | - | Open |
| 90097962 View Details | Bank Of Madura Ltd. | ₹ 7.00 | 01 Sep 1994 | - | - | Open |
| 90100330 View Details | Bank Of Madura Ltd. | ₹ 42.00 | 15 Jun 1994 | 01 Sep 1994 | - | Open |
| 90097906 View Details | Bank Of Madura Ltd. | ₹ 42.00 | 13 Jun 1994 | - | - | Open |
| 90100329 View Details | Bank Of Madura Ltd. | ₹ 42.00 | 13 Jun 1994 | 20 May 1998 | - | 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.