Sheen India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheen India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.81 Cr. The largest open charges are held by Syndicate Bank and Corporation Bank. The most recent charge was created on 11 Feb 2016 in favour of Syndicate Bank for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.08 Cr
- Syndicate Bank : 4.95 Cr
- Corporation Bank : 0.78 Cr
₹35.81 crore
-
3
Others
Modification
06 May 2017
₹30.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625143 View Details | Syndicate Bank | ₹ 4.95 | 11 Feb 2016 | - | - | Open |
| 10387795 View Details | Corporation Bank | ₹ 0.13 | 22 Oct 2012 | - | - | Open |
| 10091220 View Details | Corporation Bank | ₹ 0.65 | 15 Jan 2008 | - | - | Open |
| 10091223 View Details | Others | ₹ 30.08 | 15 Jan 2008 | 06 May 2017 | - | 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.