Schmitz India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Schmitz India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.29 M and 4 satisfied charges worth Rs 1.85 Cr. The open charge is held by Canara Bank. The most recent charge was created on 20 Mar 2017 in favour of Canara Bank for Rs 5.29 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.53 Cr
₹0.53 crore
₹1.85 crore
2
Corporation Bank
Modification
29 Jun 2020
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294664 View Details | Corporation Bank | ₹ 0.32 | 27 May 2011 | - | 23 Feb 2017 | Satisfied |
| 10232334 View Details | Corporation Bank | ₹ 0.56 | 16 Jul 2010 | - | 23 Feb 2017 | Satisfied |
| 90286200 View Details | Corporation Bank | ₹ 0.48 | 01 Jun 2005 | - | 23 Feb 2017 | Satisfied |
| 80010103 View Details | Corporation Bank | ₹ 0.49 | 20 Jun 2000 | 26 Mar 2010 | 23 Feb 2017 | Satisfied |
| 100105766 View Details | Canara Bank | ₹ 0.53 | 20 Mar 2017 | 29 Jun 2020 | - | 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.