Shree Zamkaar Textile Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Boisar, Maharashtra (India) Active
Shree Zamkaar Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Zamkaar Textile Private Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 21.91 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by The Cosmos Co-Op Bank Limited, The Cosmos Co-Operative Bank Ltd and The Cosmos Co-Op Bank Ltd. The most recent charge was created on 19 Jun 2019 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.29 Cr
- The Cosmos Co-Op Bank Limited : 3.50 Cr
- The Cosmos Co-Operative Bank Ltd : 2.12 Cr
- The Cosmos Co-Op Bank Ltd : 1.00 Cr
- The Cosmos Co Op. Bank Ltd. : 1.00 Cr
₹21.91 crore
₹0.50 crore
5
Others
Creation
19 Jun 2019
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579524 View Details | The Cosmos Co-Op Bank Limited | ₹ 0.50 | 07 Jul 2015 | - | 06 Oct 2015 | Satisfied |
| 100274175 View Details | Others | ₹ 0.30 | 19 Jun 2019 | - | - | Open |
| 100233917 View Details | Others | ₹ 0.50 | 03 Jan 2019 | - | - | Open |
| 100196825 View Details | Others | ₹ 0.50 | 21 Jul 2018 | - | - | Open |
| 100126396 View Details | Others | ₹ 0.50 | 26 Sep 2017 | - | - | Open |
| 100098646 View Details | Others | ₹ 0.50 | 29 Apr 2017 | - | - | Open |
| 100036082 View Details | Others | ₹ 0.50 | 20 Jun 2016 | - | - | Open |
| 10624112 View Details | The Cosmos Co-Op Bank Limited | ₹ 0.50 | 26 Feb 2016 | - | - | Open |
| 10553211 View Details | The Cosmos Co-Op Bank Limited | ₹ 3.00 | 27 Feb 2015 | - | - | Open |
| 10501552 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.50 | 07 May 2014 | - | - | 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.