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Specialty Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Specialty Fabrics Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 10.08 Cr. The most recent charge was created on 28 Oct 2009 in favour of State Bank Of India for Rs 10.08 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.08 Cr
-

β‚Ή10.08 crore

1

State Bank Of India

Satisfaction

08 Jun 2016

β‚Ή10.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10183352 View DetailsState Bank Of Indiaβ‚Ή 10.08 28 Oct 200924 Dec 201008 Jun 2016 Satisfied 100800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.