Shimla Threads Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Indore, Madhya Pradesh (India) Active
Shimla Threads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shimla Threads Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M and 1 satisfied charge worth Rs 2.10 M. The largest open charges are held by Uco Bank and State Bank Of Indore. The most recent charge was created on 23 Oct 2023 in favour of Uco Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.60 Cr
- State Bank Of Indore : 0.05 Cr
₹65.00 lakh
₹21.00 lakh
3
Uco Bank
Creation
23 Oct 2023
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10007400 View Details | State Bank Of India | ₹ 21.00 | 13 Jun 2006 | 13 Sep 2013 | 03 Jun 2016 | Satisfied |
| 100804302 View Details | Uco Bank | ₹ 60.00 | 23 Oct 2023 | - | - | Open |
| 90208628 View Details | State Bank Of Indore | ₹ 5.00 | 05 Apr 2000 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.