Sushma'S Fine Dine Restaurants Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Thane, Maharashtra (India) Active
Sushma's Fine Dine Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sushma's Fine Dine Restaurants Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.91 M. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 29 Jan 2014 in favour of Tjsb Sahakari Bank Limited for Rs 3.01 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 0.69 Cr
₹69.05 lakh
-
1
Tjsb Sahakari Bank Limited
Creation
29 Jan 2014
₹30.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479504 View Details | Tjsb Sahakari Bank Limited | ₹ 30.05 | 29 Jan 2014 | - | - | Open |
| 10479507 View Details | Tjsb Sahakari Bank Limited | ₹ 8.00 | 29 Jan 2014 | - | - | Open |
| 10463618 View Details | Tjsb Sahakari Bank Limited | ₹ 9.00 | 08 Nov 2013 | - | - | Open |
| 10417007 View Details | Tjsb Sahakari Bank Limited | ₹ 12.00 | 12 Feb 2013 | - | - | Open |
| 10417394 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 12 Feb 2013 | - | - | 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.