Shabnau Carpets Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Uttar Pradesh, India.
1983 Noida, Uttar Pradesh (India) Inactive
Shabnau Carpets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shabnau Carpets Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.36 Cr. The most recent charge was created on 17 Jul 2007 in favour of Union Bank Of India for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.36 Cr
-
₹136.00 lakh
1
Union Bank Of India
Satisfaction
29 Nov 2018
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062369 View Details | Union Bank Of India | ₹ 6.00 | 17 Jul 2007 | - | 29 Nov 2018 | Satisfied |
| 10062371 View Details | Union Bank Of India | ₹ 30.00 | 17 Jul 2007 | - | 29 Nov 2018 | Satisfied |
| 10062778 View Details | Union Bank Of India | ₹ 35.00 | 17 Jul 2007 | - | 29 Nov 2018 | Satisfied |
| 90270307 View Details | Union Bank Of India | ₹ 40.00 | 14 Aug 1996 | 22 Jul 2002 | 29 Nov 2018 | Satisfied |
| 90270174 View Details | Union Bank Of India | ₹ 25.00 | 17 Mar 1994 | 15 Apr 2004 | 29 Nov 2018 | 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.