Sheraton Silk Industries Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Thane, Maharashtra (India) Active
Sheraton Silk Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheraton Silk Industries Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.03 Cr and 7 satisfied charges worth Rs 7.09 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 26 Feb 2014 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.58 Cr
- Indian Bank : 2.45 Cr
₹10.03 crore
₹7.09 crore
3
Others
Modification
25 Mar 2021
₹6.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162715 View Details | Standard Chartered Bank | ₹ 3.20 | 27 May 2009 | - | 29 Sep 2010 | Satisfied |
| 80056720 View Details | Indian Bank | ₹ 1.43 | 24 Feb 2006 | - | 08 Dec 2009 | Satisfied |
| 90240833 View Details | Indian Bank | ₹ 1.43 | 22 Nov 2001 | 24 Feb 2005 | 10 Aug 2005 | Satisfied |
| 90238308 View Details | Indian Bank | ₹ 0.04 | 24 May 1997 | - | 24 May 2001 | Satisfied |
| 90243011 View Details | Indian Bank | ₹ 0.80 | 27 Apr 1989 | - | 24 May 2001 | Satisfied |
| 90239251 View Details | Indian Bank | ₹ 0.09 | 16 Oct 1987 | 28 Apr 1989 | 24 May 2001 | Satisfied |
| 90242943 View Details | Indian Bank | ₹ 0.10 | 31 Jan 1987 | 27 Oct 1998 | 24 May 2001 | Satisfied |
| 10481032 View Details | Others | ₹ 0.60 | 26 Feb 2014 | 25 Mar 2021 | - | Open |
| 10361309 View Details | Others | ₹ 6.98 | 29 May 2012 | 25 Mar 2021 | - | Open |
| 10288948 View Details | Indian Bank | ₹ 0.25 | 09 May 2011 | - | - | 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.