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Sharda Timber Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sharda Timber Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 87.18 Cr. The most recent charge was created on 15 Feb 2021 in favour of Hdfc Bank Limited for Rs 1.76 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 62.00 Cr
  • Hdfc Bank Limited : 25.18 Cr
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₹87.18 crore

2

Oriental Bank Of Commerce

Satisfaction

10 Apr 2023

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100433887 View DetailsHdfc Bank Limited₹ 0.18 15 Feb 2021-10 Apr 2023 Satisfied 1756000.0
100421950 View DetailsHdfc Bank Limited₹ 25.00 15 Dec 2020-08 Aug 2022 Satisfied 250000000.0
10421821 View DetailsOriental Bank Of Commerce₹ 62.00 22 Apr 201322 May 201425 Sep 2020 Satisfied 620000000.0
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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.