Shree Sai Knittings Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
Shree Sai Knittings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Sai Knittings Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.61 Cr and 1 satisfied charge worth Rs 0.26 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 23 Jul 2020 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.51 Cr
- Bank Of Baroda : 0.10 Cr
₹9.61 crore
₹0.03 crore
2
Others
Creation
23 Jul 2020
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527517 View Details | Bank Of Baroda | ₹ 0.03 | 29 Sep 2014 | - | 17 Sep 2015 | Satisfied |
| 100354974 View Details | Others | ₹ 0.65 | 23 Jul 2020 | - | - | Open |
| 100085707 View Details | Others | ₹ 0.90 | 24 Mar 2017 | - | - | Open |
| 100076132 View Details | Others | ₹ 0.21 | 01 Feb 2017 | - | - | Open |
| 10586909 View Details | Bank Of Baroda | ₹ 0.10 | 05 Aug 2015 | - | - | Open |
| 10526737 View Details | Others | ₹ 7.75 | 20 Oct 2014 | 31 Mar 2018 | - | 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.