Schablona India Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Schablona India Ltd. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 22.80 Cr. The most recent charge was created on 08 Jan 2018 in favour of Hdfc Bank Limited for Rs 1.06 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.30 Cr
- Central Bank Of India : 8.80 Cr
- Housing Development Finance Corporation Limited : 1.60 Cr
- Hdfc Bank Limited : 0.11 Cr
-
₹22.80 crore
4
State Bank Of India
Satisfaction
01 Jul 2019
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172287 View Details | Hdfc Bank Limited | ₹ 0.11 | 08 Jan 2018 | - | 01 Jul 2019 | Satisfied |
| 10321996 View Details | State Bank Of India | ₹ 12.30 | 16 Nov 2011 | - | 20 Jul 2016 | Satisfied |
| 10238038 View Details | Central Bank Of India | ₹ 1.00 | 21 Aug 2010 | - | 13 Dec 2011 | Satisfied |
| 10088236 View Details | Central Bank Of India | ₹ 0.80 | 24 Jan 2008 | - | 13 Dec 2011 | Satisfied |
| 90254092 View Details | Central Bank Of India | ₹ 7.00 | 05 Feb 2002 | 21 Aug 2010 | 13 Dec 2011 | Satisfied |
| 90255303 View Details | Housing Development Finance Corporation Limited | ₹ 1.60 | 03 Sep 2004 | 16 Nov 2006 | 29 Sep 2011 | 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.