Sharda Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharda Retails Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.13 Cr and 6 satisfied charges worth Rs 31.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Dec 2019 in favour of Axis Bank Limited for Rs 7.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.51 Cr
- Axis Bank Limited : 7.62 Cr
₹31.13 crore
₹31.00 crore
3
Others
Modification
13 Oct 2020
₹23.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227167 View Details | Others | ₹ 2.00 | 21 Nov 2018 | 30 Aug 2019 | 07 Jan 2020 | Satisfied |
| 100219850 View Details | Others | ₹ 6.00 | 20 Jul 2018 | 30 Aug 2019 | 07 Jan 2020 | Satisfied |
| 100220291 View Details | Others | ₹ 2.00 | 20 Jul 2018 | - | 07 Jan 2020 | Satisfied |
| 100129593 View Details | Axis Bank Limited | ₹ 2.00 | 16 Sep 2017 | - | 20 Apr 2019 | Satisfied |
| 10348178 View Details | Axis Bank Limited | ₹ 15.00 | 19 Mar 2012 | 21 Nov 2018 | 20 Apr 2019 | Satisfied |
| 10538718 View Details | Icici Bank Limited | ₹ 4.00 | 18 Dec 2014 | - | 27 Nov 2018 | Satisfied |
| 100315340 View Details | Axis Bank Limited | ₹ 7.62 | 27 Dec 2019 | - | - | Open |
| 100244340 View Details | Others | ₹ 23.51 | 26 Feb 2019 | 13 Oct 2020 | - | 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.