Shroff Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shroff Textiles Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 4 satisfied charges worth Rs 2.06 Cr. The most recent charge was created on 11 Oct 2018 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹4.50 crore
₹2.06 crore
3
Others
Creation
11 Oct 2018
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124585 View Details | Others | ₹ 0.63 | 19 Sep 2017 | - | 05 Oct 2018 | Satisfied |
| 90241389 View Details | Trinity Securitles Pvt. Ltd. | ₹ 0.08 | 27 Mar 2005 | - | 01 Feb 2018 | Satisfied |
| 90185648 View Details | Bank Of Baroda | ₹ 0.96 | 05 May 1992 | 11 Mar 1998 | 17 Sep 2005 | Satisfied |
| 90185815 View Details | Bank Of Baroda | ₹ 0.40 | 05 May 1992 | 11 Mar 1998 | 17 Sep 2005 | Satisfied |
| 100213638 View Details | Others | ₹ 4.50 | 11 Oct 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.