Sikka Garments Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Sikka Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sikka Garments Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.40 Cr. The largest open charges are held by State Bank Of India and Lajpat Rai Sikka. The most recent charge was created on 31 Jul 2015 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.00 Cr
- Lajpat Rai Sikka : 0.40 Cr
₹440.00 lakh
-
2
State Bank Of India
Creation
31 Jul 2015
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586803 View Details | State Bank Of India | ₹ 300.00 | 31 Jul 2015 | - | - | Open |
| 90058921 View Details | Lajpat Rai Sikka | ₹ 40.00 | 25 Feb 2005 | - | - | Open |
| 90057366 View Details | State Bank Of India | ₹ 100.00 | 29 Nov 2000 | 25 Apr 2007 | - | 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.