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Shaurya Casting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shaurya Casting Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.64 Cr and 2 satisfied charges worth Rs 7.90 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 11 Apr 2016 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 3.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 3.64 Cr

₹363.80 lakh

₹790.00 lakh

2

State Bank Of India

Modification

28 Jan 2020

₹363.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10378132 View DetailsState Bank Of India₹ 395.00 07 Sep 201211 Dec 201416 Apr 2016 Satisfied 39500000.0
10378134 View DetailsState Bank Of India₹ 395.00 07 Sep 201211 Dec 201416 Apr 2016 Satisfied 39500000.0
100023785 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 363.80 11 Apr 201628 Jan 2020- Open 36380000.0
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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

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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.