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S. H. R. M. International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S. H. R. M. International Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.15 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Dec 2024 in favour of Canara Bank for Rs 5.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 24.65 Cr
  • Others : 4.50 Cr

₹29.15 crore

-

2

Canara Bank

Creation

27 Dec 2024

₹5.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101067974 View DetailsCanara Bank₹ 5.15 27 Dec 2024-- Open 51500000.0
100931959 View DetailsOthers₹ 4.00 30 May 2024-- Open 40000000.0
100754248 View DetailsOthers₹ 0.50 28 Jun 2023-- Open 5000000.0
100734696 View DetailsCanara Bank₹ 19.50 29 May 202327 Sep 2024- Open 195000000.0
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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

Verified entity values are shown only after access is granted.

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.