Shriganesh Textile And Infrastructure (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriganesh Textile And Infrastructure (India) Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.75 Cr and 2 satisfied charges worth Rs 69.00 Cr. The most recent charge was created on 25 Sep 2017 for Rs 29.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.75 Cr
₹42.75 crore
₹69.00 crore
2
State Bank Of India
Modification
10 Aug 2020
₹29.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311544 View Details | State Bank Of India | ₹ 34.50 | 29 Aug 2011 | - | 13 Mar 2018 | Satisfied |
| 10311548 View Details | State Bank Of India | ₹ 34.50 | 27 Aug 2011 | - | 08 Dec 2017 | Satisfied |
| 100156249 View Details | Others | ₹ 29.75 | 25 Sep 2017 | 10 Aug 2020 | - | Open |
| 100061714 View Details | Others | ₹ 13.00 | 27 Oct 2016 | 10 Jan 2018 | - | 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.