Smriti Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Smriti Apparels Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.31 Cr and 2 satisfied charges worth Rs 5.65 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Dec 2015 in favour of Punjab National Bank for Rs 0.58 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 14.31 Cr
₹14.31 crore
₹5.65 crore
3
Punjab National Bank
Creation
30 Dec 2015
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10013855 View Details | Dena Bank | ₹ 0.65 | 05 Jul 2006 | - | 19 Jan 2010 | Satisfied |
| 90064511 View Details | Denabank | ₹ 5.00 | 18 Dec 2003 | 07 Jan 2009 | 19 Jan 2010 | Satisfied |
| 10623071 View Details | Punjab National Bank | ₹ 0.06 | 30 Dec 2015 | - | - | Open |
| 10480208 View Details | Punjab National Bank | ₹ 0.20 | 29 Jan 2014 | - | - | Open |
| 10199788 View Details | Punjab National Bank | ₹ 14.05 | 11 Jan 2010 | 07 Nov 2015 | - | 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.