Sjr Embroidery Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Sjr Embroidery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sjr Embroidery Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.25 Cr and 11 satisfied charges worth Rs 29.46 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 28 Nov 2023 in favour of Yes Bank Limited for Rs 13.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 13.25 Cr
₹13.25 crore
₹29.46 crore
4
Yes Bank Limited
Modification
16 Jan 2024
₹13.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100778727 View Details | Bank Of India | ₹ 1.50 | 25 Aug 2023 | - | 12 Dec 2023 | Satisfied |
| 100353102 View Details | Bank Of India | ₹ 1.57 | 23 Jul 2020 | 27 Dec 2021 | 12 Dec 2023 | Satisfied |
| 100337816 View Details | Bank Of India | ₹ 0.36 | 22 May 2020 | 27 Dec 2021 | 12 Dec 2023 | Satisfied |
| 100311551 View Details | Bank Of India | ₹ 10.45 | 26 Nov 2019 | 27 Dec 2021 | 12 Dec 2023 | Satisfied |
| 100216867 View Details | State Bank Of India | ₹ 7.41 | 15 Oct 2018 | - | 18 Jan 2020 | Satisfied |
| 10517705 View Details | Others | ₹ 0.39 | 11 Aug 2014 | 15 Dec 2017 | 24 Dec 2018 | Satisfied |
| 10448594 View Details | Others | ₹ 0.29 | 13 Sep 2013 | 15 Dec 2017 | 24 Dec 2018 | Satisfied |
| 10401708 View Details | Others | ₹ 0.76 | 12 Jan 2013 | 15 Dec 2017 | 24 Dec 2018 | Satisfied |
| 10401712 View Details | Others | ₹ 5.50 | 12 Jan 2013 | 15 Dec 2017 | 24 Dec 2018 | Satisfied |
| 100112495 View Details | Others | ₹ 1.00 | 29 Jun 2017 | - | 23 Dec 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.