Shree Subh-Laxmi Fabrics Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Shree Subh-Laxmi Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Subh-Laxmi Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.80 Cr and 2 satisfied charges worth Rs 7.50 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 03 Dec 2014 in favour of Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.80 Cr
₹1,380.36 lakh
₹750.00 lakh
1
Bank Of India
Satisfaction
23 Dec 2022
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90162971 View Details | Bank Of India | ₹ 375.00 | 22 Jul 1994 | 16 Dec 2015 | 23 Dec 2022 | Satisfied |
| 90162960 View Details | Bank Of India | ₹ 375.00 | 30 Jun 1994 | 16 Dec 2015 | 23 Dec 2022 | Satisfied |
| 10539565 View Details | Bank Of India | ₹ 200.00 | 03 Dec 2014 | - | - | Open |
| 10438822 View Details | Bank Of India | ₹ 1,020.36 | 28 Jun 2013 | - | - | Open |
| 10010019 View Details | Bank Of India | ₹ 160.00 | 24 Jun 2006 | - | - | 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.