Shriganesh Texfab Limited - Loans (Charges)
Founded in 1998 and headquartered in Rajasthan, India.
1998 Bhilwara, Rajasthan (India) Active
Shriganesh Texfab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriganesh Texfab Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 28.36 Cr. The most recent charge was created on 23 May 2013 in favour of State Bank Of India for Rs 1.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.20 Cr
- Rajasthan Financial Corporation : 7.16 Cr
-
₹28.36 crore
2
State Bank Of India
Satisfaction
29 Nov 2016
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154501 View Details | State Bank Of India | ₹ 0.79 | 23 Mar 2009 | 01 Nov 2012 | 29 Nov 2016 | Satisfied |
| 10428210 View Details | State Bank Of India | ₹ 1.43 | 23 May 2013 | - | 06 May 2016 | Satisfied |
| 10428212 View Details | State Bank Of India | ₹ 2.00 | 23 May 2013 | - | 06 May 2016 | Satisfied |
| 10251928 View Details | State Bank Of India | ₹ 6.30 | 30 Oct 2010 | 23 May 2013 | 06 May 2016 | Satisfied |
| 10154500 View Details | State Bank Of India | ₹ 3.00 | 23 Mar 2009 | 23 May 2013 | 06 May 2016 | Satisfied |
| 90073046 View Details | State Bank Of India | ₹ 7.15 | 13 Sep 2000 | 22 May 2013 | 06 May 2016 | Satisfied |
| 10154493 View Details | State Bank Of India | ₹ 0.28 | 23 Mar 2009 | 18 May 2009 | 28 Nov 2011 | Satisfied |
| 90073080 View Details | State Bank Of India | ₹ 0.18 | 12 Mar 2001 | - | 28 Nov 2011 | Satisfied |
| 90073055 View Details | State Bank Of India | ₹ 0.04 | 17 Nov 2000 | - | 28 Nov 2011 | Satisfied |
| 90073881 View Details | State Bank Of India | ₹ 0.03 | 13 Sep 2000 | 15 Sep 2001 | 28 Nov 2011 | 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.