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Sharklines Brushfibres Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sharklines Brushfibres Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.78 M and 4 satisfied charges worth Rs 3.98 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Mar 2009 in favour of Bank Of India for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.78 Cr

₹77.80 lakh

₹397.50 lakh

1

Bank Of India

Satisfaction

04 Apr 2012

₹3.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80014374 View DetailsBank Of India₹ 375.00 03 Oct 2005-04 Apr 2012 Satisfied 37500000.0
80014490 View DetailsBank Of India₹ 3.75 03 Oct 200516 Sep 200604 Apr 2012 Satisfied 375000.0
80014368 View DetailsBank Of India₹ 3.75 27 Sep 2004-04 Apr 2012 Satisfied 375000.0
80014371 View DetailsBank Of India₹ 15.00 03 Jul 200316 Sep 200604 Apr 2012 Satisfied 1500000.0
10158950 View DetailsBank Of India₹ 10.00 31 Mar 2009-- Open 1000000.0
90230077 View DetailsBank Of India₹ 6.00 03 Oct 200503 Oct 2005- Open 600000.0
90145674 View DetailsBank Of India₹ 8.00 18 Feb 200516 Sep 2006- Open 800000.0
90144665 View DetailsBank Of India₹ 6.00 03 Sep 2003-- Open 600000.0
90148373 View DetailsBank Of India₹ 15.00 03 Sep 2003-- Open 1500000.0
90144565 View DetailsBank Of India₹ 32.80 03 Jul 200317 May 2008- Open 3280000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.