Shrushti Garments Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Chennai, Tamil Nadu (India) Active
Shrushti Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrushti Garments Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.07 Cr. The largest open charges are held by Bank Of Ceylon and Bharat Overseas Bank Ltd.. The most recent charge was created on 05 Feb 2000 in favour of Bank Of Ceylon for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Ceylon : 1.60 Cr
- Bharat Overseas Bank Ltd. : 0.47 Cr
₹207.00 lakh
-
2
Bank Of Ceylon
Creation
05 Feb 2000
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90283065 View Details | Bank Of Ceylon | ₹ 160.00 | 05 Feb 2000 | - | - | Open |
| 90282722 View Details | Bharat Overseas Bank Ltd. | ₹ 47.00 | 11 Oct 1994 | 07 Feb 1995 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.