Shemaroo Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shemaroo Trading Private Limited has 25 charges registered with the Registrar of Companies: 4 open charges worth Rs 103.00 Cr and 21 satisfied charges worth Rs 112.64 Cr. The largest open charges are held by Hdfc Bank Limited and Housing Development Finance Corporation Limited. The most recent charge was created on 20 Jul 2023 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.00 Cr
- Housing Development Finance Corporation Limited : 13.00 Cr
₹103.00 crore
₹112.64 crore
10
Hdfc Bank Limited
Creation
20 Jul 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80061674 View Details | The North Kanara Co-Op. Bank Ltd. | ₹ 30.00 | 31 Mar 2005 | - | 03 Jul 2012 | Satisfied |
| 10068355 View Details | Axis Bank Limited | ₹ 15.00 | 18 Aug 2007 | - | 18 Aug 2011 | Satisfied |
| 10006461 View Details | The Shamrao Vithal Cooperative Bank | ₹ 6.00 | 29 Mar 2006 | - | 25 Jan 2011 | Satisfied |
| 10075351 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 15.00 | 28 Sep 2007 | - | 13 Sep 2010 | Satisfied |
| 80002306 View Details | The Kanara G S B Co-Op Bank Limited | ₹ 10.00 | 18 Feb 2005 | 31 Mar 2006 | 13 Sep 2010 | Satisfied |
| 10020539 View Details | Uti Bank Ltd | ₹ 8.00 | 07 Sep 2006 | 08 May 2007 | 12 Aug 2010 | Satisfied |
| 90226456 View Details | The N.K.G.S.B. Co - Op. Bank Ltd. | ₹ 3.00 | 11 Nov 2003 | - | 31 Dec 2008 | Satisfied |
| 90226416 View Details | The N.K.G.S.B. Co - Op. Bank Ltd. | ₹ 5.00 | 29 Jan 2003 | - | 31 Dec 2008 | Satisfied |
| 90226395 View Details | Uti Bank | ₹ 5.47 | 08 Jul 2002 | - | 31 Dec 2008 | Satisfied |
| 90226388 View Details | Uti Bank | ₹ 8.58 | 08 May 2002 | - | 31 Dec 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.