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Shreenath Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreenath Spinners Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.20 Cr. The most recent charge was created on 24 Apr 1996 in favour of The Ahmedabad Mercantile Co . Co . Bank Ltd. for Rs 1.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Ahmedabad Mercantile Co . Co . Bank Ltd. : 2.30 Cr
  • Gujarat Industrial Investment Corporation Ltd. : 0.90 Cr
  • The Ahmedabad Mercantile Co - Op. Bank Ltd. : 0.50 Cr
  • Bank Of Baroda : 0.35 Cr
  • Gujarat State Financial Corporation : 0.16 Cr
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₹4.20 crore

5

The Ahmedabad Mercantile Co . Co . Bank Ltd.

Satisfaction

19 Oct 2015

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90097588 View DetailsBank Of Baroda₹ 0.10 31 Mar 1992-19 Oct 2015 Satisfied 1000000.0
90101349 View DetailsBank Of Baroda₹ 0.25 28 Dec 199031 Mar 199419 Oct 2015 Satisfied 2450000.0
90096417 View DetailsThe Ahmedabad Mercantile Co . Co . Bank Ltd.₹ 1.15 24 Apr 1996-21 Apr 2009 Satisfied 11500000.0
90101668 View DetailsThe Ahmedabad Mercantile Co . Co . Bank Ltd.₹ 1.15 24 Apr 199629 Aug 199721 Apr 2009 Satisfied 11500000.0
90101662 View DetailsThe Ahmedabad Mercantile Co - Op. Bank Ltd.₹ 0.50 27 Mar 1996-31 Mar 2009 Satisfied 5000000.0
90097418 View DetailsGujarat State Financial Corporation₹ 0.16 10 Jul 1990-29 Mar 1996 Satisfied 1550000.0
90097410 View DetailsGujarat Industrial Investment Corporation Ltd.₹ 0.90 24 May 199012 Jul 199029 Mar 1996 Satisfied 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.