M.Sherif & Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.Sherif & Sons Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.89 Cr. The largest open charges are held by Hdfc Bank Limited, The Jammu And Kashmir Bank Limited and The Jammu & Kashmir Bank Limited. The most recent charge was created on 13 Dec 2024 in favour of Hdfc Bank Limited for Rs 9.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.47 Cr
- The Jammu And Kashmir Bank Limited : 1.00 Cr
- The Jammu & Kashmir Bank Limited : 0.30 Cr
- The Jammu & Kashmir Bank Ltd : 0.13 Cr
₹589.01 lakh
-
4
Hdfc Bank Limited
Creation
13 Dec 2024
₹93.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101040790 View Details | Hdfc Bank Limited | ₹ 93.00 | 13 Dec 2024 | - | - | Open |
| 100027213 View Details | Hdfc Bank Limited | ₹ 30.00 | 29 Mar 2016 | - | - | Open |
| 10461468 View Details | Hdfc Bank Limited | ₹ 65.20 | 22 Nov 2013 | - | - | Open |
| 10371323 View Details | Hdfc Bank Limited | ₹ 72.00 | 28 Jun 2012 | - | - | Open |
| 10318029 View Details | The Jammu & Kashmir Bank Limited | ₹ 25.00 | 24 Oct 2011 | - | - | Open |
| 10235975 View Details | Hdfc Bank Limited | ₹ 42.00 | 12 Jul 2010 | - | - | Open |
| 10215245 View Details | The Jammu & Kashmir Bank Limited | ₹ 4.50 | 05 Apr 2010 | - | - | Open |
| 10194591 View Details | Hdfc Bank Limited | ₹ 144.41 | 31 Dec 2009 | - | - | Open |
| 80061003 View Details | The Jammu & Kashmir Bank Ltd | ₹ 12.90 | 27 Dec 2005 | - | - | Open |
| 80061002 View Details | The Jammu And Kashmir Bank Limited | ₹ 100.00 | 23 Apr 2004 | 15 Mar 2018 | - | 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.