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Syoco Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Syoco Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.19 Cr. The most recent charge was created on 05 Sep 1990 in favour of State Bank Of India for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.19 Cr
-

₹219.00 lakh

1

State Bank Of India

Satisfaction

02 Jul 2004

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90072429 View DetailsState Bank Of India₹ 10.00 05 Sep 1990-02 Jul 2004 Satisfied 1000000.0
90074398 View DetailsState Bank Of India₹ 65.50 05 Sep 199014 Oct 199102 Jul 2004 Satisfied 6550000.0
90073475 View DetailsState Bank Of India₹ 65.50 05 Sep 1990-02 Jul 2004 Satisfied 6550000.0
90073444 View DetailsState Bank Of India₹ 12.50 20 Aug 1988-02 Jul 2004 Satisfied 1250000.0
90073441 View DetailsState Bank Of India₹ 65.50 08 Jun 198824 Apr 199002 Jul 2004 Satisfied 6550000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.