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Steyward Clothing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Steyward Clothing Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.88 Cr and 1 satisfied charge worth Rs 0.25 M. The most recent charge was created on 30 Jun 2020 for Rs 3.78 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.88 Cr

₹287.79 lakh

₹2.50 lakh

2

Others

Creation

30 Jun 2020

₹37.79 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10388282 View DetailsThe Jammu And Kashmir Bank Limited₹ 2.50 15 Nov 2012-24 May 2017 Satisfied 250000.0
100366517 View DetailsOthers₹ 37.79 30 Jun 2020-- Open 3779000.0
10342410 View DetailsOthers₹ 250.00 16 Feb 201226 Dec 2019- Open 25000000.0
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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.