Style India Tex-Style Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Style India Tex-Style Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 3 satisfied charges worth Rs 2.15 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Apr 2024 in favour of State Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- State Bank Of India : 1.00 Cr
₹500.00 lakh
₹215.13 lakh
3
Others
Satisfaction
19 Jun 2024
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100512226 View Details | State Bank Of India | ₹ 120.00 | 26 Nov 2021 | - | 19 Jun 2024 | Satisfied |
| 10117264 View Details | State Bank Of India | ₹ 66.13 | 05 Jul 2008 | 10 May 2013 | 05 Sep 2020 | Satisfied |
| 10360194 View Details | Icici Bank Limited | ₹ 29.00 | 11 Jun 2012 | - | 12 Aug 2020 | Satisfied |
| 100935767 View Details | State Bank Of India | ₹ 100.00 | 30 Apr 2024 | - | - | Open |
| 100553321 View Details | Others | ₹ 400.00 | 29 Mar 2022 | - | - | 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.