Sjlt Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sjlt Textiles Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 107.95 Cr and 14 satisfied charges worth Rs 264.83 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Aug 2020 in favour of Hdfc Bank Limited for Rs 107.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 107.95 Cr
₹107.95 crore
₹264.83 crore
9
Hdfc Bank Limited
Modification
01 Jun 2022
₹107.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218493 View Details | State Bank Of India | ₹ 5.79 | 08 Nov 2018 | 11 Feb 2021 | 18 Sep 2021 | Satisfied |
| 10557663 View Details | Tamilnad Mercantile Banklimited | ₹ 3.83 | 20 Feb 2015 | - | 03 Mar 2021 | Satisfied |
| 10527182 View Details | Tamilnad Mercantile Bank Limited | ₹ 33.64 | 30 Sep 2014 | 18 Jan 2019 | 03 Mar 2021 | Satisfied |
| 100329506 View Details | Others | ₹ 40.20 | 09 Mar 2020 | - | 18 Dec 2020 | Satisfied |
| 100202154 View Details | Vijaya Bank | ₹ 8.82 | 20 Apr 2018 | - | 18 Dec 2020 | Satisfied |
| 10532258 View Details | Vijaya Bank | ₹ 2.25 | 05 Nov 2014 | - | 18 Dec 2020 | Satisfied |
| 10506514 View Details | Vijaya Bank | ₹ 6.00 | 18 Jun 2014 | - | 18 Dec 2020 | Satisfied |
| 90290559 View Details | Vijaya Bank | ₹ 21.11 | 11 Feb 2005 | - | 18 Dec 2020 | Satisfied |
| 90290131 View Details | Vijaya Bank | ₹ 0.50 | 15 Jul 1996 | 11 Feb 2005 | 18 Dec 2020 | Satisfied |
| 90291392 View Details | Vijaya Bank | ₹ 0.47 | 26 Aug 1994 | - | 18 Dec 2020 | 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.