Season Apparels Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Mumbai, Maharashtra (India) Active
Season Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Season Apparels Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.41 M and 2 satisfied charges worth Rs 96.60 Cr. The lender named on its open charges is The Punjab & Sind Bank Ltd.. The most recent charge was created on 24 Jul 2014 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Punjab & Sind Bank Ltd. : 0.04 Cr
₹4.05 lakh
₹9,660.00 lakh
3
Global Trust Bank Ltd.
Satisfaction
11 Jan 2018
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515339 View Details | Others | ₹ 3,000.00 | 24 Jul 2014 | 29 Jul 2016 | 11 Jan 2018 | Satisfied |
| 90166785 View Details | Global Trust Bank Ltd. | ₹ 6,660.00 | 22 May 2003 | - | 29 Oct 2012 | Satisfied |
| 90166574 View Details | The Punjab & Sind Bank Ltd. | ₹ 2.05 | 29 Mar 1998 | - | - | Open |
| 90161687 View Details | The Punjab & Sind Bank Ltd. | ₹ 1.00 | 04 Nov 1982 | - | - | Open |
| 90161475 View Details | The Punjab & Sind Bank Ltd. | ₹ 1.00 | 29 Mar 1978 | - | - | 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.