Shital Spinning Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shital Spinning Mills Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 96.78 Cr. The largest open charges are held by Small Ind. Development Bank Of India, Small Industries Development Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 01 Jul 2022 for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 94.78 Cr
- Small Ind. Development Bank Of India : 0.75 Cr
- Small Industries Development Bank Of India : 0.75 Cr
- Oriental Bank Of Commerce : 0.25 Cr
- Oriental Bank Of Commerce : 0.25 Cr
₹96.78 crore
-
5
Others
Modification
15 May 2023
₹90.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591913 View Details | Others | ₹ 4.20 | 01 Jul 2022 | - | - | Open |
| 10452387 View Details | Others | ₹ 90.58 | 13 Sep 2013 | 15 May 2023 | - | Open |
| 90173225 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 20 Sep 1995 | - | - | Open |
| 90309992 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 20 Sep 1995 | - | - | Open |
| 90173197 View Details | Small Ind. Development Bank Of India | ₹ 0.75 | 09 Jun 1995 | 26 Sep 1995 | - | Open |
| 90309978 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 09 Jun 1995 | 26 Sep 1995 | - | 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.