Sharan Overseas Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Sharan Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharan Overseas Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.99 M and 1 satisfied charge worth Rs 3.50 M. The largest open charges are held by State Bank Of India, Ing Vysya Bank Limited and State Bank Of Patiala. The most recent charge was created on 30 Dec 2024 in favour of State Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.50 Cr
- Ing Vysya Bank Limited : 0.25 Cr
- State Bank Of Patiala : 0.25 Cr
₹99.90 lakh
₹35.00 lakh
4
State Bank Of India
Satisfaction
11 Mar 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100898919 View Details | Hdfc Bank Limited | ₹ 35.00 | 20 Mar 2024 | - | 11 Mar 2025 | Satisfied |
| 101070896 View Details | State Bank Of India | ₹ 50.00 | 30 Dec 2024 | - | - | Open |
| 10449589 View Details | Ing Vysya Bank Limited | ₹ 25.00 | 27 Jul 2013 | - | - | Open |
| 10071306 View Details | State Bank Of Patiala | ₹ 24.90 | 21 Dec 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.