Speciality Fasteners Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Maharashtra (India) Active
Speciality Fasteners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Speciality Fasteners Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.62 Cr. The largest open charges are held by The State Industrial & Investment Co. Of Mahrashtra Ltd;, The Maharashtra State Financial and Bank Of Maharashtra. The most recent charge was created on 21 May 1988 in favour of Bank Of Maharashtra for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- The State Industrial & Investment Co. Of Mahrashtra Ltd; : 0.75 Cr
- The Maharashtra State Financial : 0.51 Cr
- Bank Of Maharashtra : 0.36 Cr
₹162.00 lakh
-
3
The State Industrial & Investment Co. Of Mahrashtra Ltd;
Creation
21 May 1988
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90356723 View Details | Bank Of Maharashtra | ₹ 36.00 | 21 May 1988 | - | - | Open |
| 90356713 View Details | The Maharashtra State Financial | ₹ 10.00 | 30 Mar 1988 | - | - | Open |
| 90357755 View Details | The Maharashtra State Financial | ₹ 41.00 | 12 Mar 1987 | - | - | Open |
| 90356647 View Details | The State Industrial & Investment Co. Of Mahrashtra Ltd; | ₹ 75.00 | 09 Feb 1987 | 13 Apr 1988 | - | 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.