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S.M. Wooltex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.M. Wooltex Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.63 Cr and 3 satisfied charges worth Rs 5.40 Cr. The most recent charge was created on 09 Apr 2024 for Rs 1.55 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.63 Cr

₹1.63 crore

₹5.40 crore

2

Others

Creation

09 Apr 2024

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100048782 View DetailsOthers₹ 2.40 27 Jul 2016-16 May 2018 Satisfied 24000000.0
10468785 View DetailsState Bank Of Patiala₹ 2.00 13 Dec 2013-15 May 2018 Satisfied 20000000.0
10438730 View DetailsState Bank Of Patiala₹ 1.00 02 Jul 2013-15 May 2018 Satisfied 10000000.0
100937320 View DetailsOthers₹ 0.16 09 Apr 2024-- Open 1550000.0
100937319 View DetailsOthers₹ 0.10 04 Apr 2024-- Open 975000.0
100243885 View DetailsOthers₹ 0.21 14 Feb 2019-- Open 2100000.0
100241111 View DetailsOthers₹ 0.06 14 Jan 2019-- Open 645000.0
100177651 View DetailsOthers₹ 1.10 30 Apr 201822 Jul 2023- Open 11000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.