Shree Narayan Silk House Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Shree Narayan Silk House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Narayan Silk House Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.85 Cr and 2 satisfied charges worth Rs 16.46 Cr. The lender named on its open charges is Ing Vysya Bank Limited. The most recent charge was created on 14 Sep 2020 for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.88 Cr
- Ing Vysya Bank Limited : 6.97 Cr
₹33.85 crore
₹16.46 crore
3
Others
Modification
28 Dec 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10171889 View Details | State Bank Of India | ₹ 13.26 | 26 Jun 2009 | 03 Jul 2012 | 13 Dec 2013 | Satisfied |
| 10059491 View Details | State Bank Of India | ₹ 3.20 | 24 May 2007 | 28 Feb 2011 | 13 Dec 2013 | Satisfied |
| 100413644 View Details | Others | ₹ 1.88 | 14 Sep 2020 | - | - | Open |
| 10466693 View Details | Ing Vysya Bank Limited | ₹ 6.97 | 30 Oct 2013 | - | - | Open |
| 10447178 View Details | Others | ₹ 25.00 | 29 Jul 2013 | 28 Dec 2024 | - | 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.