Schon Ultrawares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Schon Ultrawares Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.06 Cr and 3 satisfied charges worth Rs 1.44 M. The lender named on its open charges is State Bank Of Travancore. The most recent charge was created on 19 Mar 2014 in favour of State Bank Of Travancore for Rs 2.19 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 22.06 Cr
₹22.06 crore
₹0.14 crore
3
State Bank Of Travancore
Modification
16 Feb 2017
₹19.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037417 View Details | The Karur Vysya Bank Ltd. | ₹ 0.03 | 19 Jul 2002 | - | 19 Aug 2013 | Satisfied |
| 10284480 View Details | City Union Bank Limited | ₹ 0.01 | 06 Apr 2011 | - | 07 Aug 2013 | Satisfied |
| 10227104 View Details | City Union Bank Limited | ₹ 0.10 | 11 May 2010 | 25 May 2012 | 07 Aug 2013 | Satisfied |
| 10496040 View Details | State Bank Of Travancore | ₹ 2.19 | 19 Mar 2014 | 16 Feb 2017 | - | Open |
| 10452347 View Details | State Bank Of Travancore | ₹ 19.87 | 10 Sep 2013 | 16 Feb 2017 | - | 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.