Sew Surface Coating Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sew Surface Coating Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.40 Cr and 1 satisfied charge worth Rs 1.15 Cr. The most recent charge was created on 08 Oct 2020 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.40 Cr
₹639.90 lakh
₹115.00 lakh
2
Others
Creation
08 Oct 2020
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246418 View Details | Icici Bank Limited | ₹ 115.00 | 29 Sep 2010 | 05 Dec 2015 | 08 Jan 2020 | Satisfied |
| 100383832 View Details | Others | ₹ 40.00 | 08 Oct 2020 | - | - | Open |
| 100318105 View Details | Others | ₹ 50.00 | 31 Dec 2019 | - | - | Open |
| 100318109 View Details | Others | ₹ 400.00 | 31 Dec 2019 | - | - | Open |
| 100318126 View Details | Others | ₹ 18.90 | 31 Dec 2019 | - | - | Open |
| 100318132 View Details | Others | ₹ 61.00 | 31 Dec 2019 | - | - | Open |
| 100390660 View Details | Others | ₹ 70.00 | 30 Dec 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.