Shree Balaji Texspin Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Shree Balaji Texspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Balaji Texspin Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.50 Cr. The most recent charge was created on 17 Aug 2011 in favour of State Bank Of India for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.00 Cr
- Oriental Bank Of Ccomerce : 8.50 Cr
-
₹19.50 crore
2
State Bank Of India
Satisfaction
22 Dec 2020
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306871 View Details | State Bank Of India | ₹ 11.00 | 17 Aug 2011 | 30 May 2014 | 22 Dec 2020 | Satisfied |
| 10191503 View Details | Oriental Bank Of Ccomerce | ₹ 8.50 | 06 Nov 2009 | - | 13 Dec 2010 | 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.