Schoneshaus India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Schoneshaus India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 17.19 Cr. The most recent charge was created on 20 Nov 2015 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 7.70 Cr
- Bank Of India : 4.75 Cr
- The Saraswat Co-Op. Bank Limited : 3.64 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.60 Cr
- Bank Of Maharashtra : 0.50 Cr
-
₹17.19 crore
5
Citi Bank N.A.
Satisfaction
28 Mar 2023
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607340 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.60 | 20 Nov 2015 | - | 28 Mar 2023 | Satisfied |
| 10520542 View Details | The Saraswat Co-Op. Bank Limited | ₹ 3.50 | 28 Aug 2014 | - | 28 Mar 2023 | Satisfied |
| 10532972 View Details | The Saraswat Co-Op. Bank Limited | ₹ 0.14 | 31 Oct 2014 | - | 25 Jun 2018 | Satisfied |
| 10210983 View Details | Citi Bank N.A. | ₹ 7.70 | 26 Mar 2010 | 03 Mar 2011 | 02 Sep 2014 | Satisfied |
| 10097499 View Details | Bank Of India | ₹ 4.75 | 24 Mar 2008 | 20 Apr 2009 | 05 Apr 2010 | Satisfied |
| 10047461 View Details | Bank Of Maharashtra | ₹ 0.50 | 26 Mar 2007 | - | 19 Mar 2008 | 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.