Shalimar Textiles Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Shalimar Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalimar Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.32 Cr. The largest open charges are held by Bank Of Baroda and The Memon Co-Op Bank Ltd.. The most recent charge was created on 07 Feb 1996 in favour of The Memon Co-Op Bank Ltd. for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.02 Cr
- The Memon Co-Op Bank Ltd. : 0.30 Cr
₹1.32 crore
-
2
Bank Of Baroda
Modification
02 Apr 2002
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90356093 View Details | The Memon Co-Op Bank Ltd. | ₹ 0.30 | 07 Feb 1996 | 02 Apr 2002 | - | Open |
| 90355822 View Details | Bank Of Baroda | ₹ 0.04 | 10 Nov 1989 | - | - | Open |
| 90355561 View Details | Bank Of Baroda | ₹ 0.59 | 25 Oct 1989 | - | - | Open |
| 90356819 View Details | Bank Of Baroda | ₹ 0.39 | 25 Oct 1989 | - | - | 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.