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Sharda & Sons Baking House Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sharda & Sons Baking House Private Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.39 Cr and 2 satisfied charges worth Rs 2.70 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Citicorp Finance (India) Limited. The most recent charge was created on 15 Jan 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • Axis Bank Limited : 0.21 Cr
  • Hdfc Bank Limited : 0.14 Cr
  • Citicorp Finance (India) Limited : 0.04 Cr

₹2.39 crore

₹2.70 crore

4

Others

Modification

01 Aug 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521475 View DetailsAxis Bank Limited₹ 2.00 20 Nov 2021-10 Jul 2024 Satisfied 20000000.0
100262194 View DetailsAxis Bank Limited₹ 0.70 26 Mar 2019-10 Jul 2024 Satisfied 7000000.0
100860174 View DetailsOthers₹ 2.00 15 Jan 202401 Aug 2024- Open 20000000.0
100779449 View DetailsHdfc Bank Limited₹ 0.14 30 Jun 2022-- Open 1386676.0
100343623 View DetailsAxis Bank Limited₹ 0.21 17 Jun 2020-- Open 2071000.0
90256713 View DetailsCiticorp Finance (India) Limited₹ 0.04 08 Jul 2005-- Open 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.