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Shakambhari Spintex Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shakambhari Spintex Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.38 Cr. The most recent charge was created on 03 Jul 1996 in favour of Asset Reconstruction Company (India) Limited (As Trstee Of The Arcil-Sbps-026-I Trust for Rs 3.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited (As Trstee Of The Arcil-Sbps-026-I Trust : 0.87 Cr
  • Bank Of Baroda : 0.51 Cr
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₹1.38 crore

2

Asset Reconstruction Company (India) Limited (As Trstee Of The Arcil-Sbps-026-I Trust

Satisfaction

26 Jun 2010

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90357287 View DetailsBank Of Baroda₹ 0.06 03 Jul 199609 Apr 199726 Jun 2010 Satisfied 550000.0
90355584 View DetailsBank Of Baroda₹ 0.45 21 Apr 199306 Oct 199726 Jun 2010 Satisfied 4500000.0
90355610 View DetailsAsset Reconstruction Company (India) Limited (As Trstee Of The Arcil-Sbps-026-I Trust₹ 0.32 03 Jul 199623 Sep 200831 Mar 2010 Satisfied 3200000.0
90357277 View DetailsAsset Reconstruction Company (India) Limited (As Trstee Of The Arcil-Sbps-026-I Trust₹ 0.55 21 May 199623 Sep 200831 Mar 2010 Satisfied 5500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.