Shardashree Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shardashree Ispat Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 69.94 Cr and 2 satisfied charges worth Rs 23.41 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Limited. The most recent charge was created on 20 Oct 2014 in favour of The Saraswat Co-Operative Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 38.55 Cr
- Others : 31.39 Cr
₹69.94 crore
₹23.41 crore
4
Others
Modification
03 Jun 2025
₹31.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058429 View Details | Dombivali Nagari Sahakari Bank Limited. | ₹ 9.91 | 18 May 2007 | 21 Jul 2011 | 02 Dec 2019 | Satisfied |
| 10305829 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 13.50 | 22 Jul 2011 | - | 28 Nov 2019 | Satisfied |
| 10530822 View Details | The Saraswat Co-Operative Bank Limited | ₹ 12.00 | 20 Oct 2014 | - | - | Open |
| 10422127 View Details | The Saraswat Co-Operative Bank Limited | ₹ 4.20 | 30 Mar 2013 | - | - | Open |
| 10304433 View Details | Others | ₹ 31.39 | 09 Jul 2011 | 03 Jun 2025 | - | Open |
| 10058227 View Details | The Saraswat Co-Operative Bank Limited | ₹ 22.35 | 13 Jun 2007 | 16 Jul 2011 | - | 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.