Shanti Yarns Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Inactive
Shanti Yarns Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanti Yarns Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.30 M. The most recent charge was created on 18 Dec 2004 in favour of Oriental Bank Of Commerce for Rs 0.20 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.53 Cr
-
₹52.98 lakh
1
Oriental Bank Of Commerce
Satisfaction
09 May 2014
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044493 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 18 Dec 2004 | - | 09 May 2014 | Satisfied |
| 90043671 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 05 Feb 2003 | - | 09 May 2014 | Satisfied |
| 90043289 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 07 Jan 2002 | - | 09 May 2014 | Satisfied |
| 90042991 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 09 Jan 2001 | 07 Jan 2002 | 09 May 2014 | Satisfied |
| 90042645 View Details | Oriental Bank Of Commerce | ₹ 1.98 | 20 Dec 1999 | - | 09 May 2014 | Satisfied |
| 90041622 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 08 Feb 1996 | 12 Nov 1996 | 09 May 2014 | Satisfied |
| 90041582 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 12 Dec 1995 | - | 09 May 2014 | 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.