Space Fashions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Space Fashions Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.99 Cr and 2 satisfied charges worth Rs 14.20 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 23 Sep 2022 in favour of Yes Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.99 Cr
- Yes Bank Limited : 6.00 Cr
₹2,599.44 lakh
₹1,420.38 lakh
4
Hdfc Bank Limited
Modification
02 Feb 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10264468 View Details | Indian Overseas Bank | ₹ 1,272.38 | 13 Jan 2011 | 20 Jan 2015 | 01 May 2017 | Satisfied |
| 90344845 View Details | State Bank Of India | ₹ 148.00 | 18 Oct 2001 | 04 Oct 2007 | 18 Jan 2011 | Satisfied |
| 100614659 View Details | Yes Bank Limited | ₹ 600.00 | 23 Sep 2022 | 02 Feb 2024 | - | Open |
| 100510508 View Details | Hdfc Bank Limited | ₹ 6.50 | 28 Sep 2021 | - | - | Open |
| 100104830 View Details | Hdfc Bank Limited | ₹ 1,992.94 | 17 Feb 2017 | 21 Jun 2022 | - | 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.