Sharun Engineering Company Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Inactive
Sharun Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharun Engineering Company Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.94 Cr. The most recent charge was created on 19 Oct 2001 in favour of Bank Of Baroda for Rs 3.34 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.54 Cr
- Maharashtra State Financial Corporation : 0.40 Cr
-
₹594.00 lakh
2
Bank Of Baroda
Satisfaction
03 Jan 2008
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154658 View Details | Bank Of Baroda | ₹ 334.00 | 19 Oct 2001 | - | 03 Jan 2008 | Satisfied |
| 90154628 View Details | Bank Of Baroda | ₹ 60.00 | 22 Sep 2000 | - | 03 Jan 2008 | Satisfied |
| 90153697 View Details | Bank Of Baroda | ₹ 85.00 | 29 Feb 2000 | - | 03 Jan 2008 | Satisfied |
| 90154599 View Details | Bank Of Baroda | ₹ 45.00 | 17 Mar 1999 | - | 03 Jan 2008 | Satisfied |
| 90153243 View Details | Maharashtra State Financial Corporation | ₹ 40.00 | 28 Feb 1996 | - | 03 Jan 2008 | Satisfied |
| 90152957 View Details | Bank Of Baroda | ₹ 30.00 | 10 Nov 1993 | 22 Sep 1995 | 03 Jan 2008 | Satisfied |
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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.