S&S Horeca Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S&S Horeca Products Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 26 Aug 2016 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.45 Cr
- Others : 0.15 Cr
-
₹260.04 lakh
2
Bank Of India
Satisfaction
14 Mar 2023
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100060170 View Details | Others | ₹ 15.00 | 26 Aug 2016 | 10 Jun 2022 | 14 Mar 2023 | Satisfied |
| 10302683 View Details | Bank Of India | ₹ 108.84 | 18 Jul 2011 | 07 Aug 2015 | 08 Nov 2016 | Satisfied |
| 10236288 View Details | Bank Of India | ₹ 68.10 | 06 Aug 2010 | - | 08 Nov 2016 | Satisfied |
| 10236289 View Details | Bank Of India | ₹ 68.10 | 06 Aug 2010 | - | 08 Nov 2016 | 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.