Style Apparels Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Style Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Style Apparels Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 42.00 Cr and 4 satisfied charges worth Rs 9.20 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 25 Nov 2011 in favour of Union Bank Of India for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 42.00 Cr
₹4,200.00 lakh
₹920.00 lakh
2
Union Bank Of India
Modification
13 Aug 2015
₹4,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214114 View Details | Small Industries Development Bank Of India | ₹ 120.00 | 15 Mar 2010 | - | 18 Oct 2011 | Satisfied |
| 10147467 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 24 Feb 2009 | - | 18 Oct 2011 | Satisfied |
| 10079251 View Details | Small Industries Development Bank Of India | ₹ 150.00 | 30 Oct 2007 | - | 18 Oct 2011 | Satisfied |
| 80001376 View Details | Small Industries Development Bank Of India | ₹ 550.00 | 24 Jan 2005 | 16 Apr 2006 | 18 Oct 2011 | Satisfied |
| 10321995 View Details | Union Bank Of India | ₹ 4,200.00 | 25 Nov 2011 | 13 Aug 2015 | - | Open |
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.