Sharayu Rmc And Infra Llp - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Pune, Maharashtra (India) Active
Sharayu Rmc And Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharayu Rmc And Infra Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.02 Cr. The largest open charges are held by Hinduja Leyland Finance Limited and Icici Bank Limited. The most recent charge was created on 12 Dec 2024 in favour of Icici Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Hinduja Leyland Finance Limited : 3.29 Cr
- Icici Bank Limited : 0.74 Cr
₹402.23 lakh
-
2
Hinduja Leyland Finance Limited
Creation
12 Dec 2024
₹10.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101056881 View Details | Icici Bank Limited | ₹ 10.08 | 12 Dec 2024 | - | - | Open |
| 101056884 View Details | Icici Bank Limited | ₹ 35.28 | 12 Dec 2024 | - | - | Open |
| 101056888 View Details | Icici Bank Limited | ₹ 15.60 | 12 Dec 2024 | - | - | Open |
| 101056896 View Details | Icici Bank Limited | ₹ 12.74 | 12 Dec 2024 | - | - | Open |
| 100996184 View Details | Hinduja Leyland Finance Limited | ₹ 97.74 | 29 Oct 2024 | - | - | Open |
| 100974481 View Details | Hinduja Leyland Finance Limited | ₹ 230.79 | 08 Aug 2024 | - | - | 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.