Shyam Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyam Texturisers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.63 Cr and 6 satisfied charges worth Rs 25.66 Cr. The most recent charge was created on 28 Jan 2023 for Rs 20.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.63 Cr
₹2,063.00 lakh
₹2,566.00 lakh
2
Others
Modification
30 Dec 2024
₹2,063.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285428 View Details | Others | ₹ 490.00 | 18 Aug 2019 | - | 16 Feb 2023 | Satisfied |
| 10626979 View Details | Karnataka Bank Limited | ₹ 264.00 | 11 Mar 2016 | - | 16 Feb 2023 | Satisfied |
| 10507126 View Details | Karnataka Bank Limited | ₹ 205.00 | 04 Jun 2014 | - | 16 Feb 2023 | Satisfied |
| 10348859 View Details | Karnataka Bank Limited | ₹ 40.00 | 28 Mar 2012 | - | 16 Feb 2023 | Satisfied |
| 80021432 View Details | Others | ₹ 325.00 | 05 Jul 2005 | 13 Jul 2017 | 16 Feb 2023 | Satisfied |
| 80021433 View Details | Others | ₹ 1,242.00 | 05 Jul 2005 | 20 Jun 2017 | 16 Feb 2023 | Satisfied |
| 100673040 View Details | Others | ₹ 2,063.00 | 28 Jan 2023 | 30 Dec 2024 | - | 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.