Smit Texfab Limited Liability Partnership - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Smit Texfab Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Smit Texfab Limited Liability Partnership has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.11 Cr. The lender named on its open charges is The Surat People's Co Op Bank Ltd. The most recent charge was created on 10 Dec 2018 in favour of The Surat People's Co Op Bank Ltd for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Surat People'S Co Op Bank Ltd : 4.11 Cr
₹411.25 lakh
-
1
The Surat People's Co Op Bank Ltd
Creation
10 Dec 2018
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224675 View Details | The Surat People'S Co Op Bank Ltd | ₹ 75.00 | 10 Dec 2018 | - | - | Open |
| 100225599 View Details | The Surat People'S Co Op Bank Ltd | ₹ 336.25 | 10 Dec 2018 | - | - | Open |
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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.