Shree Sulztex Spares Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Rajasthan, India.
2003 Bhilwara, Rajasthan (India) Active
Shree Sulztex Spares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Sulztex Spares Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.50 Cr and 6 satisfied charges worth Rs 1.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2024 in favour of Hdfc Bank Limited for Rs 5.26 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.40 Cr
- Others : 0.10 Cr
₹249.63 lakh
₹114.18 lakh
3
Hdfc Bank Limited
Modification
22 Nov 2024
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357265 View Details | Canara Bank | ₹ 6.80 | 01 Jun 2020 | - | 02 Dec 2022 | Satisfied |
| 10451701 View Details | Canara Bank | ₹ 7.50 | 10 Sep 2013 | - | 02 Dec 2022 | Satisfied |
| 10446411 View Details | Canara Bank | ₹ 6.38 | 12 Aug 2013 | - | 02 Dec 2022 | Satisfied |
| 10331815 View Details | Canara Bank | ₹ 14.50 | 06 Jan 2012 | - | 02 Dec 2022 | Satisfied |
| 10217176 View Details | Canara Bank | ₹ 9.00 | 30 Mar 2010 | - | 02 Dec 2022 | Satisfied |
| 80055575 View Details | Canara Bank | ₹ 70.00 | 10 Jan 2006 | 24 Jun 2020 | 02 Dec 2022 | Satisfied |
| 101019620 View Details | Hdfc Bank Limited | ₹ 52.64 | 28 Oct 2024 | - | - | Open |
| 100647392 View Details | Hdfc Bank Limited | ₹ 180.00 | 10 Nov 2022 | 22 Nov 2024 | - | Open |
| 100584271 View Details | Others | ₹ 10.00 | 07 May 2022 | - | - | Open |
| 100528333 View Details | Hdfc Bank Limited | ₹ 6.99 | 18 Jan 2022 | - | - | 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.