Sheikh Woollens Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Uttar Pradesh, India.
1998 Uttar Pradesh (India) Inactive
Sheikh Woollens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheikh Woollens Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 27 Mar 2001 in favour of The Jammu And Kashmir Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 1.20 Cr
-
₹120.00 lakh
1
The Jammu And Kashmir Bank Limited
Satisfaction
28 Oct 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80064438 View Details | The Jammu And Kashmir Bank Limited | ₹ 50.00 | 27 Mar 2001 | - | 28 Oct 2020 | Satisfied |
| 80064437 View Details | The Jammu And Kashmir Bank Limited | ₹ 70.00 | 27 Mar 2001 | - | 28 Oct 2020 | 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.