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Shaurya Exim International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shaurya Exim International Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.70 Cr and 4 satisfied charges worth Rs 5.80 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 17 May 2012 for Rs 3.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 25.13 Cr
  • Others : 3.57 Cr

₹28.70 crore

₹0.58 crore

3

Union Bank Of India

Modification

28 Mar 2022

₹3.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80053044 View DetailsUnion Bank Of India₹ 0.10 27 Oct 1994-11 May 2009 Satisfied 950000.0
80053045 View DetailsUnion Bank Of India₹ 0.15 27 Oct 1994-11 May 2009 Satisfied 1450000.0
80053894 View DetailsUnion Bank Of India₹ 0.12 02 Jul 1994-11 May 2009 Satisfied 1150000.0
80053042 View DetailsGujarat State Financial Corporation₹ 0.23 19 Oct 198203 May 198607 May 1993 Satisfied 2253700.0
10359759 View DetailsOthers₹ 3.57 17 May 201228 Mar 2022- Open 35700000.0
10172662 View DetailsUnion Bank Of India₹ 25.00 29 Jun 200919 Jan 2013- Open 250000000.0
80053043 View DetailsUnion Bank Of India₹ 0.04 19 Jan 1991-- Open 400000.0
80053041 View DetailsUnion Bank Of India₹ 0.09 11 Aug 198925 Mar 1991- Open 900000.0
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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.