Special Washers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Special Washers India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.38 M and 1 satisfied charge worth Rs 0.38 M. The lender named on its open charges is Andhra Bank. The most recent charge was created on 23 Jul 2024 for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.75 Cr
- Others : 0.09 Cr
₹83.80 lakh
₹3.75 lakh
2
Andhra Bank
Creation
23 Jul 2024
₹8.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058008 View Details | Andhra Bank | ₹ 3.75 | 14 Feb 2003 | - | 08 Sep 2014 | Satisfied |
| 100970963 View Details | Others | ₹ 8.80 | 23 Jul 2024 | - | - | Open |
| 10381807 View Details | Andhra Bank | ₹ 40.00 | 11 Sep 2012 | 27 Oct 2014 | - | Open |
| 90057595 View Details | Andhra Bank | ₹ 35.00 | 09 Nov 2001 | 20 Mar 2010 | - | 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.