Screen-O-Tex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Screen-O-Tex (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 76.56 Cr and 1 satisfied charge worth Rs 31.58 Cr. The most recent charge was created on 18 Mar 2024 for Rs 38.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 76.56 Cr
₹76.56 crore
₹31.58 crore
2
Others
Creation
18 Mar 2024
₹38.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80021272 View Details | State Bank Of India | ₹ 31.58 | 03 Mar 2003 | 09 Oct 2023 | 18 Mar 2024 | Satisfied |
| 100903104 View Details | Others | ₹ 38.28 | 18 Mar 2024 | - | - | Open |
| 100865901 View Details | Others | ₹ 38.28 | 24 Jan 2024 | - | - | 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.