Sidana Silk Mills Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Thane, Maharashtra (India) Active
Sidana Silk Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sidana Silk Mills Pvt Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.90 Cr and 10 satisfied charges worth Rs 9.19 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 02 Nov 2022 in favour of Indian Bank for Rs 11.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.49 Cr
- Others : 4.41 Cr
₹1,990.25 lakh
₹91.90 lakh
4
Indian Bank
Creation
02 Nov 2022
₹1,139.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90231621 View Details | Dena Bank | ₹ 3.00 | 03 Aug 1988 | 29 Jul 1988 | 24 Nov 2008 | Satisfied |
| 90231620 View Details | Dena Bank | ₹ 3.50 | 29 Jul 1988 | 29 Jul 1988 | 24 Nov 2008 | Satisfied |
| 90231484 View Details | Dena Bank | ₹ 3.00 | 08 Jan 1983 | - | 24 Nov 2008 | Satisfied |
| 90231482 View Details | Dena Bank | ₹ 5.89 | 22 Dec 1982 | - | 24 Nov 2008 | Satisfied |
| 90231480 View Details | Dena Bank | ₹ 3.00 | 02 Dec 1982 | 19 Mar 1997 | 24 Nov 2008 | Satisfied |
| 90227063 View Details | Punjab And Maharashtra Co - Op. Bank Ltd. | ₹ 24.16 | 01 Jul 2004 | - | 05 Nov 2008 | Satisfied |
| 90232283 View Details | Punjab And Maharashtra Co - Op. Bank Ltd. | ₹ 10.00 | 01 Jul 2004 | - | 05 Nov 2008 | Satisfied |
| 90227046 View Details | Punjab And Maharashtra Co - Op. Bank Ltd. | ₹ 16.45 | 16 Jun 2003 | 01 Jul 2004 | 05 Nov 2008 | Satisfied |
| 90232252 View Details | Punjab And Maharashtra Co - Op. Bank Ltd. | ₹ 16.45 | 16 Jun 2003 | - | 05 Nov 2008 | Satisfied |
| 90232244 View Details | Punjab And Maharashtra Co - Op. Bank Ltd. | ₹ 6.45 | 13 Mar 2003 | - | 05 Nov 2008 | Satisfied |
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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.