Shanthni Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanthni Textiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.59 Cr and 1 satisfied charge worth Rs 1.00 M. The most recent charge was created on 15 Sep 2011 for Rs 5.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.59 Cr
₹559.40 lakh
₹10.00 lakh
2
Others
Modification
30 Nov 2021
₹559.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298215 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 07 Jun 2011 | - | 07 Oct 2014 | Satisfied |
| 10314302 View Details | Others | ₹ 559.40 | 15 Sep 2011 | 30 Nov 2021 | - | 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.