Shorya Apparels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Shorya Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shorya Apparels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.27 Cr. The most recent charge was created on 29 Jun 2017 for Rs 7.57 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.76 Cr
- Tata Capital Financial Services Limited : 0.51 Cr
-
₹126.70 lakh
2
Others
Satisfaction
27 Feb 2018
₹51.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040037 View Details | Tata Capital Financial Services Limited | ₹ 51.00 | 26 Jun 2016 | - | 27 Feb 2018 | Satisfied |
| 100112916 View Details | Others | ₹ 75.70 | 29 Jun 2017 | - | 12 Jan 2018 | 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.