Sharnam Motor Services Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Sharnam Motor Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharnam Motor Services Private Limited has 26 charges registered with the Registrar of Companies: 23 open charges worth Rs 16.99 Cr and 3 satisfied charges worth Rs 1.12 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Reliance Capital Ltd and Bmw India Financial Services Private Limited. The most recent charge was created on 16 Oct 2015 in favour of Bmw India Financial Services Private Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 7.72 Cr
- Reliance Capital Ltd : 5.86 Cr
- Bmw India Financial Services Private Limited : 1.10 Cr
- Oriental Bank Of Commerce : 1.00 Cr
- Tata Capital Limited : 0.99 Cr
- Others : 0.32 Cr
₹16.99 crore
₹1.12 crore
6
Tata Capital Financial Services Limited
Creation
16 Oct 2015
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094630 View Details | Oriental Bank Of Commerce | ₹ 0.08 | 04 Mar 2008 | - | 25 Oct 2013 | Satisfied |
| 10094631 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 04 Mar 2008 | - | 25 Oct 2013 | Satisfied |
| 10066693 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 23 Aug 2007 | - | 25 Oct 2013 | Satisfied |
| 10601626 View Details | Bmw India Financial Services Private Limited | ₹ 1.10 | 16 Oct 2015 | - | - | Open |
| 10432480 View Details | Tata Capital Financial Services Limited | ₹ 0.62 | 17 May 2013 | - | - | Open |
| 10432479 View Details | Tata Capital Financial Services Limited | ₹ 0.56 | 17 May 2013 | - | - | Open |
| 10433192 View Details | Reliance Capital Ltd | ₹ 1.00 | 14 May 2013 | - | - | Open |
| 10403434 View Details | Reliance Capital Ltd | ₹ 0.34 | 31 Jan 2013 | - | - | Open |
| 10398180 View Details | Tata Capital Financial Services Limited | ₹ 0.03 | 30 Nov 2012 | - | - | Open |
| 10398176 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 30 Nov 2012 | - | - | 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.