Shafali Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shafali Fabrics Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.05 M. The most recent charge was created on 23 Apr 2007 in favour of Canara Bank for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.41 Cr
-
₹40.50 lakh
1
Canara Bank
Satisfaction
03 Feb 2011
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049228 View Details | Canara Bank | ₹ 6.00 | 23 Apr 2007 | - | 03 Feb 2011 | Satisfied |
| 90117816 View Details | Canara Bank | ₹ 34.50 | 26 Apr 2003 | - | 03 Feb 2011 | 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.