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Sharp Batteries And Allied Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sharp Batteries And Allied Industries Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.18 Cr. The largest open charges are held by Union Bank Of India, Axis Bank Limited and Maharashtra State Financial Corporation. The most recent charge was created on 28 Aug 2019 in favour of Axis Bank Limited for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 8.47 Cr
  • Axis Bank Limited : 1.40 Cr
  • Maharashtra State Financial Corporation : 0.31 Cr

₹1,018.00 lakh

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3

Union Bank Of India

Modification

21 Jul 2023

₹140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100289836 View DetailsAxis Bank Limited₹ 140.00 28 Aug 201921 Jul 2023- Open 14000000.0
10077107 View DetailsUnion Bank Of India₹ 290.00 27 Aug 200702 Aug 2012- Open 29000000.0
90211079 View DetailsUnion Bank Of India₹ 290.00 13 Aug 200202 Aug 2012- Open 29000000.0
90215640 View DetailsUnion Bank Of India₹ 250.00 07 Jun 199902 Aug 2012- Open 25000000.0
90210838 View DetailsUnion Bank Of India₹ 12.00 23 Jul 1993-- Open 1200000.0
90215313 View DetailsUnion Bank Of India₹ 5.00 02 Jun 199209 Mar 1995- Open 500000.0
90215968 View DetailsMaharashtra State Financial Corporation₹ 31.00 11 Feb 1992-- Open 3100000.0
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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.