Shree Sakariya Spinners Ltd - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Rajasthan (India) Active
Shree Sakariya Spinners Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Sakariya Spinners Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.45 Cr. The largest open charges are held by The Rajasthan State Industrial Development Corporation Ltd and Bank Of Baroda. The most recent charge was created on 02 Jun 1998 in favour of Bank Of Baroda for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- The Rajasthan State Industrial Development Corporation Ltd : 2.50 Cr
- Bank Of Baroda : 0.95 Cr
₹3.45 crore
-
2
The Rajasthan State Industrial Development Corporation Ltd
Modification
02 Jun 1998
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90066818 View Details | Bank Of Baroda | ₹ 0.95 | 02 Jun 1998 | 02 Jun 1998 | - | Open |
| 90066636 View Details | The Rajasthan State Industrial Development Corporation Ltd | ₹ 2.50 | 17 Jan 1997 | 04 Aug 1997 | - | 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.