Simurg Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simurg Traders Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.50 M. The lender named on its open charges is The Textile Traders Co-Op. Bank Ltd.. The most recent charge was created on 28 Apr 2016 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- The Textile Traders Co-Op. Bank Ltd. : 0.28 Cr
- Others : 0.07 Cr
₹35.00 lakh
-
2
The Textile Traders Co-Op. Bank Ltd.
Creation
28 Apr 2016
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024472 View Details | Others | ₹ 7.00 | 28 Apr 2016 | - | - | Open |
| 90107970 View Details | The Textile Traders Co-Op. Bank Ltd. | ₹ 18.00 | 12 May 2003 | - | - | Open |
| 90110561 View Details | The Textile Traders Co-Op. Bank Ltd. | ₹ 10.00 | 12 May 2003 | 28 Jan 2005 | - | 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.