Shree Kailash Textiles Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Shree Kailash Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Kailash Textiles Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.10 M. The largest open charges are held by The North Kanara G.S.B. Co. Op.; Bank Ltd. and Canara Bank. The most recent charge was created on 26 Jul 2007 in favour of Canara Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The North Kanara G.S.B. Co. Op.; Bank Ltd. : 0.56 Cr
- Canara Bank : 0.25 Cr
₹81.00 lakh
-
2
The North Kanara G.S.B. Co. Op.; Bank Ltd.
Creation
26 Jul 2007
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066568 View Details | Canara Bank | ₹ 25.00 | 26 Jul 2007 | - | - | Open |
| 90222471 View Details | The North Kanara G.S.B. Co. Op.; Bank Ltd. | ₹ 11.00 | 29 Mar 1995 | - | - | Open |
| 90222310 View Details | The North Kanara G.S.B. Co. Op.; Bank Ltd. | ₹ 45.00 | 29 Mar 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.