Schochan Garments Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Chennai, Tamil Nadu (India) Active
Schochan Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Schochan Garments Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.62 Cr. The largest open charges are held by State Bank Of Travancore and The Karur Vysya Bank Limited. The most recent charge was created on 12 Apr 2007 in favour of The Karur Vysya Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 2.52 Cr
- The Karur Vysya Bank Limited : 2.10 Cr
₹462.10 lakh
-
2
The Karur Vysya Bank Limited
Modification
06 Nov 2015
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053977 View Details | The Karur Vysya Bank Limited | ₹ 150.00 | 12 Apr 2007 | - | - | Open |
| 10075442 View Details | The Karur Vysya Bank Limited | ₹ 60.00 | 12 Apr 2007 | 06 Nov 2015 | - | Open |
| 90322657 View Details | State Bank Of Travancore | ₹ 90.00 | 15 Dec 2003 | - | - | Open |
| 90322115 View Details | State Bank Of Travancore | ₹ 2.10 | 05 Aug 1996 | - | - | Open |
| 90320188 View Details | State Bank Of Travancore | ₹ 80.00 | 06 Aug 1994 | 11 Oct 1995 | - | Open |
| 90322534 View Details | State Bank Of Travancore | ₹ 80.00 | 06 Aug 1994 | 05 Aug 1996 | - | 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.