Sbs Clothing Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Sbs Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbs Clothing Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.80 Cr and 1 satisfied charge worth Rs 1.16 Cr. The largest open charges are held by Corporation Bank and Janakalyan Sahakari Bank Ltd.. The most recent charge was created on 26 Feb 2010 in favour of The Shamrao Vithal Co-Op. Bank Limited for Rs 1.16 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 8.30 Cr
- Janakalyan Sahakari Bank Ltd. : 0.50 Cr
₹880.00 lakh
₹116.00 lakh
3
Corporation Bank
Satisfaction
15 Dec 2015
₹116.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213174 View Details | The Shamrao Vithal Co-Op. Bank Limited | ₹ 116.00 | 26 Feb 2010 | - | 15 Dec 2015 | Satisfied |
| 90144729 View Details | Corporation Bank | ₹ 415.00 | 07 Oct 2003 | 28 Dec 2004 | - | Open |
| 90148410 View Details | Corporation Bank | ₹ 415.00 | 07 Oct 2003 | - | - | Open |
| 90144342 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 50.00 | 22 Feb 2003 | - | - | 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.