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Shaurya Motors Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shaurya Motors Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 61.50 Cr and 7 satisfied charges worth Rs 18.50 Cr. The largest open charges are held by State Bank Of India and Syndicate Bank. The most recent charge was created on 29 Mar 2010 in favour of State Bank Of India for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 40.00 Cr
  • Syndicate Bank : 21.50 Cr

₹61.50 crore

₹18.50 crore

6

State Bank Of India

Satisfaction

30 Jan 2012

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10048822 View DetailsSyndicate Bank₹ 1.50 07 Mar 2007-30 Jan 2012 Satisfied 15000000.0
90323847 View DetailsBank Of India₹ 5.50 08 Jun 2002-30 Oct 2011 Satisfied 55000000.0
90323800 View DetailsBank Of India₹ 2.50 04 Dec 200029 Oct 200130 Oct 2011 Satisfied 25000000.0
90323851 View DetailsJ & K Bank Ltd₹ 5.50 27 Aug 200207 Jun 200528 Oct 2011 Satisfied 55000000.0
90324085 View DetailsJ & K Bank Limited₹ 0.50 27 Mar 2001-28 Oct 2011 Satisfied 5000000.0
90324084 View DetailsJ & K Bank Limited₹ 0.50 24 Mar 2001-28 Oct 2011 Satisfied 5000000.0
90323406 View DetailsJammu & Kashmir Bank Limited₹ 2.50 04 Dec 200027 Aug 200228 Oct 2011 Satisfied 25000000.0
10218815 View DetailsState Bank Of India₹ 40.00 29 Mar 201004 Oct 2010- Open 400000000.0
80030477 View DetailsSyndicate Bank₹ 1.50 26 Mar 200609 Mar 2007- Open 15000000.0
80030476 View DetailsSyndicate Bank₹ 20.00 24 Mar 200609 Mar 2007- Open 200000000.0
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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.