Shyama Carpets Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Uttar Pradesh, India.
1978 Uttar Pradesh (India) Under Dissolution
Shyama Carpets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyama Carpets Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.59 Cr. The most recent charge was created on 31 Oct 1996 in favour of The Benares State Bank Ltd for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Benares State Bank Ltd : 2.52 Cr
- Punjab National Bank : 0.07 Cr
-
₹259.00 lakh
2
The Benares State Bank Ltd
Satisfaction
04 Feb 2022
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90276318 View Details | Punjab National Bank | ₹ 5.00 | 31 Jul 1978 | - | 04 Feb 2022 | Satisfied |
| 90278082 View Details | Punjab National Bank | ₹ 2.00 | 31 Mar 1978 | - | 04 Feb 2022 | Satisfied |
| 90279055 View Details | The Benares State Bank Ltd | ₹ 5.00 | 31 Oct 1996 | 17 Aug 1982 | 01 Feb 2022 | Satisfied |
| 90276320 View Details | The Benares State Bank Ltd | ₹ 2.00 | 31 Aug 1978 | 25 Mar 1992 | 01 Feb 2022 | Satisfied |
| 90278086 View Details | The Benares State Bank Ltd | ₹ 245.00 | 31 Aug 1978 | 31 Oct 1996 | 01 Feb 2022 | Satisfied |
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.