S And H Gears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S And H Gears Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 5 satisfied charges worth Rs 1.14 Cr. The open charge is held by Gujrat Mercantile Co-Oprative Society Limited. The most recent charge was created on 09 Dec 1994 in favour of Madhya Predesh Finnacial Corporation Finance House for Rs 6.90 M and is closed.
Charges Breakdown by Lending Institutions
- Gujrat Mercantile Co-Oprative Society Limited : 0.25 Cr
₹0.25 crore
₹1.14 crore
5
Madhya Predesh Finnacial Corporation Finance House
Satisfaction
25 Jul 2023
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90235348 View Details | Bank Of Baroda | ₹ 0.02 | 05 Oct 1987 | - | 25 Jul 2023 | Satisfied |
| 90235223 View Details | Bank Of Barod | ₹ 0.32 | 30 Mar 1981 | 28 Apr 2000 | 25 Jul 2023 | Satisfied |
| 90238755 View Details | Bank Of Baeroda | ₹ 0.05 | 27 Sep 1974 | 02 Jun 2005 | 25 Jul 2023 | Satisfied |
| 90235187 View Details | Bank Of Baroda | ₹ 0.05 | 29 Jul 1974 | 23 Feb 2001 | 25 Jul 2023 | Satisfied |
| 90235648 View Details | Madhya Predesh Finnacial Corporation Finance House | ₹ 0.69 | 09 Dec 1994 | 30 Apr 2002 | 21 Jul 2023 | Satisfied |
| 90235628 View Details | Gujrat Mercantile Co-Oprative Society Limited | ₹ 0.25 | 04 Aug 1994 | 07 Jun 1999 | - | 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.