Schnell Patterns And Dies Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Pune, Maharashtra (India) Active
Schnell Patterns And Dies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Schnell Patterns And Dies Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 13 Nov 2014 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 0.64 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.77 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 0.75 Cr
- The Shamrao Vitthal Co-Operative Bank Ltd. : 0.68 Cr
-
₹219.89 lakh
3
Central Bank Of India
Satisfaction
26 Oct 2023
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559233 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 6.40 | 13 Nov 2014 | - | 26 Oct 2023 | Satisfied |
| 10169364 View Details | The Shamrao Vitthal Co-Operative Bank Ltd. | ₹ 68.00 | 20 Nov 2008 | - | 26 Oct 2023 | Satisfied |
| 10101538 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 17.00 | 26 Mar 2008 | - | 26 Oct 2023 | Satisfied |
| 10502703 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.49 | 20 May 2014 | - | 10 Jul 2020 | Satisfied |
| 10101537 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 51.00 | 26 Mar 2008 | - | 10 Jul 2020 | Satisfied |
| 80000829 View Details | Central Bank Of India | ₹ 77.00 | 16 Mar 2006 | 20 Mar 2006 | 21 Feb 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.