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Shraddha Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shraddha Fabrics Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.55 Cr and 5 satisfied charges worth Rs 1.42 Cr. The lender named on its open charges is The Surat Prople's Co Op Bank Ltd. The most recent charge was created on 09 Feb 2022 for Rs 1.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.06 Cr
  • The Surat Prople'S Co Op Bank Ltd : 0.49 Cr

₹1,755.21 lakh

₹141.88 lakh

4

Others

Creation

09 Feb 2022

₹198.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10412281 View DetailsThe Surat People'S Co Op Bank Ltd₹ 23.70 05 Mar 2013-01 Jul 2020 Satisfied 2370000.0
10411087 View DetailsThe Surat People'S Co Op Bank Ltd₹ 16.48 05 Mar 2013-01 Jul 2020 Satisfied 1648000.0
10411194 View DetailsThe Surat People'S Co Op Bank Ltd₹ 77.75 05 Mar 2013-01 Jul 2020 Satisfied 7775000.0
10232009 View DetailsThe Surat Peoples Co-Operative Bank Ltd₹ 14.60 30 Jul 2010-01 Jul 2020 Satisfied 1460000.0
10232008 View DetailsThe Surat Peoples Co-Operative Bank Ltd₹ 9.35 30 Jul 2010-01 Jul 2020 Satisfied 935000.0
100539507 View DetailsOthers₹ 198.00 09 Feb 2022-- Open 19800000.0
100041121 View DetailsOthers₹ 145.10 08 Jul 2016-- Open 14510000.0
10459406 View DetailsThe Surat Prople'S Co Op Bank Ltd₹ 48.75 30 Oct 2013-- Open 4875000.0
10232061 View DetailsOthers₹ 813.36 30 Jul 201001 Jul 2020- Open 81336000.0
10232380 View DetailsOthers₹ 550.00 30 Jul 201008 Jul 2016- Open 55000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.