Swarupshree Yarn Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Swarupshree Yarn Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarupshree Yarn Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 4.35 Cr. The most recent charge was created on 06 Jun 1991 in favour of Canara Bank for Rs 1.41 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.35 Cr
-
₹435.17 lakh
1
Canara Bank
Satisfaction
12 Oct 1995
₹89.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90187538 View Details | Canara Bank | ₹ 140.70 | 06 Jun 1991 | - | 12 Oct 1995 | Satisfied |
| 90185115 View Details | Canara Bank | ₹ 7.00 | 27 Aug 1986 | - | 12 Oct 1995 | Satisfied |
| 90187362 View Details | Canara Bank | ₹ 7.75 | 01 Aug 1986 | - | 12 Oct 1995 | Satisfied |
| 90184838 View Details | Canara Bank | ₹ 89.00 | 09 Mar 1984 | - | 12 Oct 1995 | Satisfied |
| 90185003 View Details | Canara Bank | ₹ 30.47 | 03 Oct 1985 | - | 29 Sep 1995 | Satisfied |
| 90187259 View Details | Canara Bank | ₹ 60.00 | 12 Apr 1983 | - | 29 Sep 1995 | Satisfied |
| 90187256 View Details | Canara Bank | ₹ 20.25 | 30 Mar 1983 | - | 29 Sep 1995 | Satisfied |
| 90184735 View Details | Canara Bank | ₹ 50.00 | 09 Nov 1982 | 16 Feb 1983 | 29 Sep 1995 | Satisfied |
| 90187237 View Details | Canara Bank | ₹ 30.00 | 08 Nov 1982 | - | 29 Sep 1995 | Satisfied |
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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.