Sleepins Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sleepins Apparels Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.65 Cr and 7 satisfied charges worth Rs 20.19 Cr. The largest open charges are held by Idbi Bank Limited and Union Bank Of India Limited. The most recent charge was created on 24 Jan 2009 in favour of Idbi Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 10.00 Cr
- Union Bank Of India Limited : 9.65 Cr
₹19.65 crore
₹20.19 crore
9
Idbi Bank Limited
Modification
10 Feb 2009
₹9.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098367 View Details | Barclays Bank Plc | ₹ 7.70 | 07 Mar 2008 | 27 May 2008 | 04 Feb 2009 | Satisfied |
| 10062113 View Details | The Zoroastrian Co-Operative Bank Ltd. | ₹ 0.50 | 11 Jul 2007 | - | 04 Feb 2009 | Satisfied |
| 10013452 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.24 | 17 Aug 2006 | - | 04 Feb 2009 | Satisfied |
| 90092613 View Details | The Zoroastrian Co-Oprative Bank Ltd. | ₹ 0.15 | 28 Apr 2004 | - | 04 Feb 2009 | Satisfied |
| 90092489 View Details | The Zorastrian Co-Operative Bank Limited | ₹ 2.60 | 14 Feb 2004 | 17 Mar 2006 | 04 Feb 2009 | Satisfied |
| 90092474 View Details | Zoroastrian Co-Operative Bank Limited | ₹ 5.00 | 04 Feb 2004 | 10 Sep 2008 | 04 Feb 2009 | Satisfied |
| 10073027 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.00 | 12 Sep 2007 | 26 Aug 2008 | 31 Jan 2009 | Satisfied |
| 10141692 View Details | Idbi Bank Limited | ₹ 10.00 | 24 Jan 2009 | 10 Feb 2009 | - | Open |
| 10142835 View Details | Union Bank Of India Limited | ₹ 9.65 | 19 Dec 2008 | 10 Feb 2009 | - | Open |
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.