Shree Siddi Vinayak Tor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Siddi Vinayak Tor Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 23.90 Cr. The most recent charge was created on 04 Jan 2010 in favour of State Bank Of India for Rs 9.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 9.50 Cr
- State Bank Of India : 9.30 Cr
- Canara Bank : 4.60 Cr
- Small Industries Development Bank Of India : 0.50 Cr
-
₹23.90 crore
4
Punjab & Sind Bank
Satisfaction
10 May 2013
₹9.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10202415 View Details | State Bank Of India | ₹ 9.30 | 04 Jan 2010 | - | 10 May 2013 | Satisfied |
| 10134425 View Details | Punjab & Sind Bank | ₹ 9.50 | 27 Nov 2008 | - | 01 Mar 2013 | Satisfied |
| 10047168 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 17 Apr 2007 | - | 09 Jan 2013 | Satisfied |
| 80028191 View Details | Canara Bank | ₹ 4.60 | 27 Jun 2006 | 12 Mar 2007 | 30 Nov 2012 | 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.