Shilpiflocking Co Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Shilpiflocking Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shilpiflocking Co Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.50 Cr and 2 satisfied charges worth Rs 11.30 Cr. The most recent charge was created on 23 Jun 2014 for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.50 Cr
₹17.50 crore
₹11.30 crore
3
Others
Modification
22 Jun 2016
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271957 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 10.00 | 28 Jan 2011 | 15 Nov 2011 | 20 Aug 2014 | Satisfied |
| 90151551 View Details | Central Bank Of India | ₹ 1.30 | 12 Jan 2002 | - | 14 May 2011 | Satisfied |
| 10516188 View Details | Others | ₹ 17.50 | 23 Jun 2014 | 22 Jun 2016 | - | 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.