Sushila Fabrics Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumabi, Maharashtra (India) Active
Sushila Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sushila Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.31 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Feb 2016 for Rs 35.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.31 Cr
- Bank Of India : 4.00 Cr
₹3,931.00 lakh
-
2
Others
Modification
24 Oct 2018
₹3,531.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030510 View Details | Others | ₹ 3,531.00 | 29 Feb 2016 | 24 Oct 2018 | - | Open |
| 10129364 View Details | Bank Of India | ₹ 400.00 | 23 Sep 2003 | 23 Nov 2007 | - | Open |
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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.