Sheena Home Tex Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Sheena Home Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheena Home Tex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.55 Cr and 1 satisfied charge worth Rs 1.33 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 12 Sep 2005 in favour of Allahabad Bank for Rs 15.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 15.55 Cr
₹1,555.00 lakh
₹133.00 lakh
2
Allahabad Bank
Satisfaction
28 Feb 2008
₹133.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90334679 View Details | Icici Bank Ltd. | ₹ 133.00 | 07 Apr 2005 | - | 28 Feb 2008 | Satisfied |
| 90336571 View Details | Allahabad Bank | ₹ 1,555.00 | 12 Sep 2005 | - | - | 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.