Sharp Digitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharp Digitals Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.98 Cr and 2 satisfied charges worth Rs 1.31 Cr. The largest open charges are held by Siemens Financial Services Private Limited, Reliance Capital Limited and Bank Of Baroda. The most recent charge was created on 15 Feb 2016 in favour of Reliance Capital Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 1.58 Cr
- Reliance Capital Limited : 1.40 Cr
- Bank Of Baroda : 0.80 Cr
- Others : 0.20 Cr
₹397.50 lakh
₹131.37 lakh
6
Siemens Financial Services Private Limited
Modification
02 Aug 2016
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441709 View Details | Axis Bank Limited | ₹ 50.00 | 12 Jun 2013 | - | 10 Aug 2015 | Satisfied |
| 10044177 View Details | Icici Bank Limited | ₹ 81.37 | 13 Oct 2006 | - | 08 Aug 2013 | Satisfied |
| 10620186 View Details | Reliance Capital Limited | ₹ 140.00 | 15 Feb 2016 | - | - | Open |
| 10585228 View Details | Bank Of Baroda | ₹ 80.00 | 26 Jun 2015 | - | - | Open |
| 10559121 View Details | Siemens Financial Services Private Limited | ₹ 157.50 | 25 Mar 2015 | - | - | Open |
| 10502890 View Details | Others | ₹ 20.00 | 30 Apr 2014 | 02 Aug 2016 | - | 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.