S.R.Shoes Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
S.R.Shoes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.R.Shoes Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.60 Cr. The most recent charge was created on 01 Oct 2012 in favour of Icici Bank Limited for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
- Icici Bank Limited : 1.80 Cr
- Vijaya Bank : 0.30 Cr
-
₹7.60 crore
3
Others
Satisfaction
02 Mar 2017
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248705 View Details | Others | ₹ 5.50 | 22 Dec 2004 | 15 Jul 2016 | 02 Mar 2017 | Satisfied |
| 90246449 View Details | Vijaya Bank | ₹ 0.30 | 22 Dec 2004 | 11 Feb 2005 | 02 Jul 2015 | Satisfied |
| 10378806 View Details | Icici Bank Limited | ₹ 1.80 | 01 Oct 2012 | - | 20 Feb 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.