Sriyansh Knitters Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriyansh Knitters Private Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 32.56 Cr. The most recent charge was created on 05 Mar 2018 for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Punjab National Bank : 10.40 Cr
- Allahabad Bank : 6.76 Cr
- Punjab Natioanal Bank : 2.40 Cr
-
₹3,256.00 lakh
4
Others
Satisfaction
05 Jul 2022
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169551 View Details | Others | ₹ 1,300.00 | 05 Mar 2018 | 03 Sep 2019 | 05 Jul 2022 | Satisfied |
| 10219101 View Details | Allahabad Bank | ₹ 676.00 | 31 Mar 2010 | 28 Mar 2014 | 24 Jan 2020 | Satisfied |
| 90368684 View Details | Punjab National Bank | ₹ 250.00 | 28 Jun 2006 | - | 05 Feb 2011 | Satisfied |
| 10015430 View Details | Punjab National Bank | ₹ 150.00 | 20 Jun 2006 | - | 05 Feb 2011 | Satisfied |
| 10016290 View Details | Punjab Natioanal Bank | ₹ 240.00 | 20 Jun 2006 | - | 05 Feb 2011 | Satisfied |
| 10015284 View Details | Punjab National Bank | ₹ 640.00 | 19 Jun 2006 | - | 05 Feb 2011 | Satisfied |
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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.