Sharada Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharada Designs Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.88 Cr and 2 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.68 Cr
- Hdfc Bank Limited : 0.20 Cr
₹688.45 lakh
₹175.00 lakh
3
Others
Creation
28 Sep 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599488 View Details | Others | ₹ 150.00 | 09 Oct 2015 | 03 Nov 2017 | 29 Oct 2018 | Satisfied |
| 10598400 View Details | City Union Bank Limited | ₹ 25.00 | 30 Sep 2015 | - | 14 Oct 2016 | Satisfied |
| 100890434 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Sep 2023 | - | - | Open |
| 100621605 View Details | Others | ₹ 100.00 | 20 Sep 2022 | - | - | Open |
| 100227941 View Details | Others | ₹ 568.45 | 31 Aug 2018 | 08 Apr 2022 | - | 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.