Shaom Tex-Fils Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Surat, Gujarat (India) Active
Shaom Tex-Fils Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaom Tex-Fils Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 0.80 M. The open charge is held by The Sarvodaya Sahkari Bank Ltd.. The most recent charge was created on 17 Jun 1998 in favour of The Sarvodaya Sahkari Bank Ltd. for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Sarvodaya Sahkari Bank Ltd. : 0.25 Cr
₹25.00 lakh
₹8.00 lakh
2
The Sarvodaya Sahkari Bank Ltd.
Satisfaction
21 Jan 2011
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90097781 View Details | Bank Of Baroda | ₹ 8.00 | 23 Oct 1993 | - | 21 Jan 2011 | Satisfied |
| 90098849 View Details | The Sarvodaya Sahkari Bank Ltd. | ₹ 25.00 | 17 Jun 1998 | - | - | 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.