Shikha Textiles Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Uttar Pradesh, India.
1993 Meerut, Uttar Pradesh (India) Active
Shikha Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shikha Textiles Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.90 Cr and 4 satisfied charges worth Rs 4.03 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Aug 2020 in favour of Axis Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.90 Cr
₹2.90 crore
₹4.03 crore
3
Axis Bank Limited
Creation
07 Aug 2020
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169736 View Details | Syndicate Bank | ₹ 0.13 | 02 Jul 2009 | - | 23 May 2016 | Satisfied |
| 90281027 View Details | Syndicate Bank | ₹ 2.00 | 09 Sep 2005 | 28 Dec 2007 | 23 May 2016 | Satisfied |
| 90277726 View Details | State Bank Of India | ₹ 0.90 | 16 Jul 2004 | - | 11 May 2011 | Satisfied |
| 90277395 View Details | State Bank Of India | ₹ 1.00 | 05 Aug 2002 | 16 Jul 2004 | 11 May 2011 | Satisfied |
| 100372414 View Details | Axis Bank Limited | ₹ 0.40 | 07 Aug 2020 | - | - | Open |
| 10457744 View Details | Axis Bank Limited | ₹ 2.50 | 25 Sep 2013 | 05 Apr 2018 | - | 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.