Shanirajeshwar Die Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanirajeshwar Die Casting Private Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 15.06 Cr and 1 satisfied charge worth Rs 3.74 M. The lender named on its open charges is Janata Sahakari Bank Ltd. Pune. The most recent charge was created on 26 Jun 2021 for Rs 0.39 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.67 Cr
- Janata Sahakari Bank Ltd. Pune : 3.40 Cr
₹15.06 crore
₹0.37 crore
3
Others
Modification
28 Mar 2025
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106679 View Details | Idbi Bank Limited | ₹ 0.37 | 21 Jun 2017 | - | 19 Mar 2019 | Satisfied |
| 100454747 View Details | Others | ₹ 0.04 | 26 Jun 2021 | - | - | Open |
| 100376011 View Details | Others | ₹ 1.10 | 28 Aug 2020 | 31 Aug 2020 | - | Open |
| 100376014 View Details | Others | ₹ 2.90 | 28 Aug 2020 | 31 Aug 2020 | - | Open |
| 100315785 View Details | Others | ₹ 0.20 | 12 Dec 2019 | 17 Dec 2019 | - | Open |
| 100302620 View Details | Others | ₹ 0.11 | 30 Oct 2019 | - | - | Open |
| 100294313 View Details | Others | ₹ 0.42 | 30 Aug 2019 | - | - | Open |
| 100294285 View Details | Others | ₹ 0.24 | 26 Jul 2019 | - | - | Open |
| 100255976 View Details | Others | ₹ 0.91 | 28 Dec 2018 | - | - | Open |
| 100182540 View Details | Others | ₹ 1.00 | 31 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.