Sybly Threads Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Sybly Threads Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sybly Threads Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.43 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 26 Jun 2023 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.00 Cr
- Others : 0.43 Cr
₹1.43 crore
-
2
Punjab National Bank
Creation
26 Jun 2023
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100760045 View Details | Others | ₹ 0.25 | 26 Jun 2023 | - | - | Open |
| 100500811 View Details | Others | ₹ 0.08 | 25 Oct 2021 | - | - | Open |
| 100358212 View Details | Others | ₹ 0.10 | 03 Jun 2020 | - | - | Open |
| 10236402 View Details | Punjab National Bank | ₹ 1.00 | 17 Aug 2010 | 18 Jan 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.