Sharon Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharon Solutions Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 198.13 Cr and 1 satisfied charge worth Rs 5.77 Cr. The largest open charges are held by Uco Bank, Edelweiss Asset Reconstruction Company Limited and Canara Bank. The most recent charge was created on 28 Sep 2013 in favour of Uco Bank for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 99.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 81.05 Cr
- Canara Bank : 18.00 Cr
- Federal Bank Limited : 0.08 Cr
₹198.13 crore
₹5.77 crore
5
Edelweiss Asset Reconstruction Company Limited
Modification
30 Jun 2014
₹81.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90289336 View Details | Uti Bank Limited | ₹ 5.77 | 22 Apr 2005 | 11 Nov 2005 | 21 Jun 2006 | Satisfied |
| 10455777 View Details | Uco Bank | ₹ 65.00 | 28 Sep 2013 | - | - | Open |
| 10437084 View Details | Canara Bank | ₹ 18.00 | 15 Jun 2013 | 25 Jun 2013 | - | Open |
| 10412324 View Details | Uco Bank | ₹ 22.00 | 04 Mar 2013 | - | - | Open |
| 10412330 View Details | Uco Bank | ₹ 12.00 | 04 Mar 2013 | - | - | Open |
| 10340683 View Details | Federal Bank Limited | ₹ 0.08 | 03 Feb 2011 | - | - | Open |
| 80033856 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 81.05 | 21 Jun 2006 | 30 Jun 2014 | - | 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.