Sholingur Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sholingur Textiles Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 145.22 Cr. The most recent charge was created on 12 Jul 2008 in favour of Uco Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 87.88 Cr
- Uco Bank : 26.07 Cr
- Industrial Development Bank Of India : 18.44 Cr
- Corporation Bank : 4.62 Cr
- Idbi Bank Limited : 4.33 Cr
- Others : 3.88 Cr
-
₹145.22 crore
8
Edelweiss Asset Reconstruction Company Limited
Satisfaction
05 Jan 2024
₹24.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076680 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 24.44 | 10 Nov 2007 | 30 Jun 2014 | 05 Jan 2024 | Satisfied |
| 80030796 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 5.60 | 05 May 2006 | 30 Jun 2014 | 05 Jan 2024 | Satisfied |
| 90301101 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 2.00 | 04 Sep 2002 | 30 Jun 2014 | 05 Jan 2024 | Satisfied |
| 90287679 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 52.09 | 18 Jul 2001 | 30 Jun 2014 | 05 Jan 2024 | Satisfied |
| 90300957 View Details | Uco Bank | ₹ 2.50 | 28 Jun 2000 | 18 Jul 2001 | 05 Jan 2024 | Satisfied |
| 90300686 View Details | Uco Bank | ₹ 7.50 | 18 Mar 1997 | - | 05 Jan 2024 | Satisfied |
| 90298926 View Details | Uco Bank | ₹ 3.75 | 27 Mar 1973 | 01 Feb 1990 | 05 Jan 2024 | Satisfied |
| 90298925 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 3.75 | 24 Mar 1973 | 30 Jun 2014 | 05 Jan 2024 | Satisfied |
| 90288554 View Details | Idbi Bank Limited | ₹ 4.33 | 12 Nov 2005 | 23 Dec 2011 | 13 May 2016 | Satisfied |
| 90300581 View Details | Industrial Development Bank Of India | ₹ 6.30 | 10 Jan 1996 | - | 05 Jun 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.