S&S Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S&S Fashions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.70 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Ltd. The most recent charge was created on 31 Jul 2012 in favour of Tamilnad Mercantile Bank Ltd for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Ltd : 3.70 Cr
₹370.00 lakh
-
1
Tamilnad Mercantile Bank Ltd
Creation
31 Jul 2012
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370070 View Details | Tamilnad Mercantile Bank Ltd | ₹ 150.00 | 31 Jul 2012 | - | - | Open |
| 10350806 View Details | Tamilnad Mercantile Bank Ltd | ₹ 150.00 | 30 Mar 2012 | - | - | Open |
| 10350812 View Details | Tamilnad Mercantile Bank Ltd | ₹ 30.00 | 30 Mar 2012 | 18 Apr 2012 | - | Open |
| 10350817 View Details | Tamilnad Mercantile Bank Ltd | ₹ 40.00 | 30 Mar 2012 | - | - | 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.