Sharda Ma Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharda Ma Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 137.43 Cr and 3 satisfied charges worth Rs 37.00 Cr. The largest open charges are held by State Bank Of Bikaner And Jaipur, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Feb 2016 in favour of Axis Bank Limited for Rs 4.52 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 127.00 Cr
- Hdfc Bank Limited : 5.54 Cr
- Axis Bank Limited : 4.72 Cr
- Bajaj Auto Finance Ltd : 0.18 Cr
₹137.43 crore
₹37.00 crore
6
State Bank Of Bikaner And Jaipur
Creation
04 Feb 2016
₹4.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459867 View Details | Icici Bank Limited | ₹ 26.00 | 26 Sep 2013 | - | 09 Oct 2014 | Satisfied |
| 10257087 View Details | State Bank Of Patiala | ₹ 6.00 | 09 Dec 2010 | - | 07 Mar 2011 | Satisfied |
| 10263307 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.00 | 29 Dec 2010 | - | 02 Mar 2011 | Satisfied |
| 10625192 View Details | Axis Bank Limited | ₹ 4.52 | 04 Feb 2016 | - | - | Open |
| 10402016 View Details | Axis Bank Limited | ₹ 0.21 | 14 Jan 2013 | - | - | Open |
| 10351847 View Details | Hdfc Bank Limited | ₹ 5.54 | 22 Mar 2012 | - | - | Open |
| 10236994 View Details | Bajaj Auto Finance Ltd | ₹ 0.18 | 30 Jul 2010 | - | - | Open |
| 90058972 View Details | State Bank Of Bikaner And Jaipur | ₹ 127.00 | 16 Mar 2005 | 30 Dec 2015 | - | 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.