Sikova Embroideries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sikova Embroideries Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 91.73 Cr. The most recent charge was created on 27 May 2021 for Rs 65.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
- Bank Of India : 26.73 Cr
-
₹91.73 crore
2
Others
Satisfaction
20 Jul 2024
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452583 View Details | Others | ₹ 65.00 | 27 May 2021 | - | 20 Jul 2024 | Satisfied |
| 80005091 View Details | Bank Of India | ₹ 6.92 | 08 Jul 2005 | 27 Dec 2013 | 02 Apr 2019 | Satisfied |
| 90148123 View Details | Bank Of India | ₹ 6.50 | 31 Dec 2002 | 27 Dec 2013 | 02 Apr 2019 | Satisfied |
| 10069655 View Details | Bank Of India | ₹ 0.05 | 14 Sep 2007 | 27 Mar 2014 | 13 Feb 2015 | Satisfied |
| 10039015 View Details | Bank Of India | ₹ 0.16 | 13 Feb 2007 | 27 Mar 2014 | 13 Feb 2015 | Satisfied |
| 80032013 View Details | Bank Of India | ₹ 2.00 | 24 Mar 2006 | - | 02 Nov 2012 | Satisfied |
| 80033820 View Details | Bank Of India | ₹ 5.00 | 27 Apr 2005 | - | 02 Nov 2012 | Satisfied |
| 80033830 View Details | Bank Of India | ₹ 6.10 | 31 Dec 2002 | - | 02 Nov 2012 | 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.