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Shardlow India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shardlow India Limited has 65 charges registered with the Registrar of Companies: 41 open charges worth Rs 158.45 Cr and 24 satisfied charges worth Rs 199.34 Cr. The largest open charges are held by Industrial Development Bank Of India, Icici Bank Ltd. and Bank Of Baroda. The most recent charge was created on 15 Feb 2016 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 91.60 Cr
  • Industrial Development Bank Of India : 18.00 Cr
  • Icici Bank Ltd. : 15.09 Cr
  • Bank Of Baroda : 12.27 Cr
  • I.F.C.I. Ltd. : 7.00 Cr
  • Others : 14.49 Cr

₹158.45 crore

₹199.34 crore

26

Central Bank Of India

Modification

15 Mar 2022

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90389374 View DetailsCentral Bank Of India₹ 0.30 30 Aug 2001-14 Sep 2020 Satisfied 3000000.0
90383018 View DetailsCentral Bank Of India₹ 0.95 11 Apr 2001-14 Sep 2020 Satisfied 9500000.0
90382993 View DetailsCentral Bank Of India₹ 10.00 24 Jul 1999-14 Sep 2020 Satisfied 100000000.0
90382973 View DetailsCentral Bank Of India₹ 15.00 09 Sep 1998-14 Sep 2020 Satisfied 150000000.0
90382972 View DetailsCentral Bank Of India₹ 82.00 08 Sep 199822 May 200414 Sep 2020 Satisfied 820000000.0
90389353 View DetailsCentral Bank Of India₹ 0.75 06 Jul 1998-14 Sep 2020 Satisfied 7500000.0
90382965 View DetailsCentral Bank Of India₹ 5.00 27 Mar 1998-14 Sep 2020 Satisfied 50000000.0
90382813 View DetailsCentral Bank Of India₹ 82.00 08 Sep 199301 Jul 200414 Sep 2020 Satisfied 820000000.0
90389274 View DetailsThe Central Bank Of India₹ 0.17 20 Nov 1987-14 Sep 2020 Satisfied 1700000.0
90389250 View DetailsCentral Bank Of India₹ 0.40 07 Nov 1984-14 Sep 2020 Satisfied 4000000.0
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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

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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.