Shraddha Yarn Dyeing Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Shraddha Yarn Dyeing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shraddha Yarn Dyeing Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.28 Cr. The largest open charges are held by Central Bank Of India and Reliance Home Finance Private Limited. The most recent charge was created on 02 Jan 2012 in favour of Reliance Home Finance Private Limited for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 3.20 Cr
- Reliance Home Finance Private Limited : 1.08 Cr
₹428.00 lakh
-
2
Central Bank Of India
Modification
09 Feb 2012
₹320.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332770 View Details | Reliance Home Finance Private Limited | ₹ 108.00 | 02 Jan 2012 | - | - | Open |
| 90145916 View Details | Central Bank Of India | ₹ 320.00 | 27 Nov 1997 | 09 Feb 2012 | - | 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.