Shroff Apparels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Shroff Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shroff Apparels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 675.00 Cr and 1 satisfied charge worth Rs 103.50 Cr. The open charge is held by Punjab National Bank (Lead Banker). The most recent charge was created on 25 Feb 2010 in favour of Punjab National Bank (Lead Banker) for Rs 675.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank (Lead Banker) : 675.00 Cr
₹67,500.00 lakh
₹10,350.00 lakh
2
Punjab National Bank (Lead Banker)
Modification
12 Dec 2011
₹67,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079395 View Details | State Bank Of Hyderabad | ₹ 10,350.00 | 25 Oct 2007 | - | 19 Jul 2010 | Satisfied |
| 10209563 View Details | Punjab National Bank (Lead Banker) | ₹ 67,500.00 | 25 Feb 2010 | 12 Dec 2011 | - | 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.