Shamken Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shamken Spinners Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 24.16 Cr and 3 satisfied charges worth Rs 13.30 Cr. The largest open charges are held by Indian Overseas Bank, Bank Of India and Chinatrust Commercial Bank. The most recent charge was created on 28 Jul 2003 in favour of Bank Of India for Rs 2.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 13.60 Cr
- Bank Of India : 9.06 Cr
- Chinatrust Commercial Bank : 1.00 Cr
- Chinetrust Commercial Bank : 0.50 Cr
₹24.16 crore
₹13.30 crore
6
The Vysya Bank Limited
Satisfaction
29 Apr 2013
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80066540 View Details | Chinatrust Commercial Bank | ₹ 0.30 | 17 Aug 2001 | - | 29 Apr 2013 | Satisfied |
| 80061725 View Details | Vysya Bank Ltd. | ₹ 6.00 | 27 Aug 2002 | - | 19 Nov 2010 | Satisfied |
| 80061726 View Details | The Vysya Bank Limited | ₹ 7.00 | 27 Aug 2002 | - | 19 Nov 2010 | Satisfied |
| 80029570 View Details | Bank Of India | ₹ 2.07 | 28 Jul 2003 | - | - | Open |
| 80066580 View Details | Chinatrust Commercial Bank | ₹ 0.50 | 27 Sep 2002 | - | - | Open |
| 80066581 View Details | Chinetrust Commercial Bank | ₹ 0.50 | 05 Aug 2002 | - | - | Open |
| 80030838 View Details | Bank Of India | ₹ 5.30 | 01 Feb 2001 | 30 Mar 2007 | - | Open |
| 80066582 View Details | Chinatrust Commercial Bank | ₹ 0.50 | 31 Mar 1999 | - | - | Open |
| 80051386 View Details | Indian Overseas Bank | ₹ 4.20 | 03 Jun 1997 | 08 Apr 2002 | - | Open |
| 80030839 View Details | Bank Of India | ₹ 1.69 | 08 Jan 1997 | 30 Mar 2007 | - | 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.