Shipra Spinners Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Rajasthan, India.
1999 Bhilwara, Rajasthan (India) Active
Shipra Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shipra Spinners Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.85 Cr. The most recent charge was created on 05 Apr 2010 in favour of Idbi Bank Limited for Rs 1.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.66 Cr
- Rajasthan Financial Corporation : 0.19 Cr
-
₹385.21 lakh
2
Idbi Bank Limited
Satisfaction
18 Feb 2015
₹183.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211807 View Details | Idbi Bank Limited | ₹ 183.00 | 05 Apr 2010 | - | 18 Feb 2015 | Satisfied |
| 10151544 View Details | Idbi Bank Limited | ₹ 183.00 | 28 Mar 2009 | - | 18 Feb 2015 | Satisfied |
| 10139649 View Details | Rajasthan Financial Corporation | ₹ 10.21 | 14 Jan 2009 | - | 15 Mar 2010 | Satisfied |
| 90069265 View Details | Rajasthan Financial Corporation | ₹ 9.00 | 17 May 2005 | - | 04 Feb 2009 | Satisfied |
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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.