Sherolene Silk Mills Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Bhiwandi, Maharashtra (India) Active
Sherolene Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sherolene Silk Mills Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.83 Cr and 3 satisfied charges worth Rs 3.05 Cr. The most recent charge was created on 18 Dec 2024 for Rs 8.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.83 Cr
₹183.00 lakh
₹305.00 lakh
2
Bank Of India
Satisfaction
31 Dec 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215112 View Details | Bank Of India | ₹ 75.00 | 26 Oct 2018 | 18 Jan 2020 | 31 Dec 2024 | Satisfied |
| 100165630 View Details | Bank Of India | ₹ 30.00 | 12 Oct 2017 | - | 31 Dec 2024 | Satisfied |
| 10104172 View Details | Bank Of India | ₹ 200.00 | 05 Mar 2008 | 14 Jan 2013 | 31 Dec 2024 | Satisfied |
| 101024547 View Details | Others | ₹ 81.00 | 18 Dec 2024 | - | - | Open |
| 101024558 View Details | Others | ₹ 102.00 | 18 Dec 2024 | - | - | 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.