Shreeniwas Cotton Mills Limited - Loans (Charges)
Founded in 1935 and headquartered in Maharashtra, India.
1935 Mumbai, Maharashtra (India) Merged
Shreeniwas Cotton Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeniwas Cotton Mills Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3,099.24 Cr. The most recent charge was created on 08 Mar 2017 in favour of Idbi Trusteeship Services Limited for Rs 1,835.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2935.00 Cr
- Punjab & Sind Bank : 90.00 Cr
- Stci Finance Limited : 60.00 Cr
- Pnb Housing Finance Limited : 14.24 Cr
-
₹3,099.24 crore
4
Idbi Trusteeship Services Limited
Satisfaction
05 Apr 2019
₹14.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422076 View Details | Pnb Housing Finance Limited | ₹ 14.24 | 03 Apr 2013 | 18 Apr 2014 | 05 Apr 2019 | Satisfied |
| 100109347 View Details | Idbi Trusteeship Services Limited | ₹ 1,835.00 | 08 Mar 2017 | 28 Apr 2017 | 21 Aug 2018 | Satisfied |
| 100051557 View Details | Idbi Trusteeship Services Limited | ₹ 1,100.00 | 29 Aug 2016 | 12 Jan 2017 | 31 Jul 2018 | Satisfied |
| 10451470 View Details | Stci Finance Limited | ₹ 60.00 | 27 Sep 2013 | - | 06 May 2015 | Satisfied |
| 10253021 View Details | Punjab & Sind Bank | ₹ 90.00 | 24 Sep 2010 | - | 11 Jul 2013 | 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.