Sleek International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sleek International Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 14.45 Cr. The most recent charge was created on 29 Nov 2011 in favour of Hdfc Bank Limited for Rs 4.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.50 Cr
- Citi Bank N.A. : 4.80 Cr
- Citibank N. A. : 1.00 Cr
- Bassein Catholic Co-Op. Bank Ltd. : 0.10 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.05 Cr
- Others : 0.00 Cr
-
₹14.45 crore
6
Citi Bank N.A.
Satisfaction
08 Aug 2014
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320881 View Details | Hdfc Bank Limited | ₹ 4.25 | 29 Nov 2011 | 02 Nov 2012 | 08 Aug 2014 | Satisfied |
| 10319037 View Details | Hdfc Bank Limited | ₹ 4.25 | 11 Oct 2011 | 02 Nov 2012 | 08 Aug 2014 | Satisfied |
| 10132091 View Details | Citi Bank N.A. | ₹ 4.80 | 16 Oct 2008 | 16 Nov 2012 | 29 Jul 2014 | Satisfied |
| 90155923 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.01 | 12 Apr 1994 | 19 May 2000 | 29 Nov 2011 | Satisfied |
| 10151727 View Details | Citibank N. A. | ₹ 1.00 | 12 Mar 2009 | - | 16 Nov 2011 | Satisfied |
| 90157587 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.02 | 18 Oct 2000 | - | 29 Aug 2011 | Satisfied |
| 90157061 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.02 | 15 Jan 1999 | - | 29 Aug 2011 | Satisfied |
| 90156369 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.00 | 05 Jul 1996 | - | 29 Aug 2011 | Satisfied |
| 90155287 View Details | Bassein Catholic Co-Op. Bank Ltd. | ₹ 0.10 | 10 Jul 2001 | - | 26 Aug 2011 | 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.