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Standard Embroidery Private Limited loan details

Charges taken from banks & financial institutes

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Standard Embroidery Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 4 satisfied charges worth Rs 3.97 Cr. The open charge is held by Kapol Co-Operative Bank Limited.. The most recent charge was created on 17 May 2012 in favour of Kapol Co Operative Bank Ltd for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Kapol Co-Operative Bank Limited. : 6.50 Cr

₹650.00 lakh

₹397.00 lakh

4

Kapol Co-Operative Bank Limited.

Modification

28 Nov 2013

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10360742 View DetailsKapol Co Operative Bank Ltd₹ 20.00 17 May 2012-18 Nov 2013 Satisfied 2000000.0
10360827 View DetailsKapol Co Operative Bank Ltd₹ 50.00 17 May 2012-18 Nov 2013 Satisfied 5000000.0
10282823 View DetailsDhanlaxmi Bank Limited₹ 192.00 28 Apr 2011-03 Sep 2011 Satisfied 19200000.0
90148874 View DetailsState Bank Of Patiala₹ 135.00 15 Sep 200422 Nov 200827 Apr 2011 Satisfied 13500000.0
10311278 View DetailsKapol Co-Operative Bank Limited.₹ 650.00 13 Sep 201128 Nov 2013- Open 65000000.0
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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.