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Shemrock Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shemrock Organics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.34 Cr and 1 satisfied charge worth Rs 6.54 Cr. The largest open charges are held by Punjab National Bank and Uco Bank. The most recent charge was created on 05 Aug 2017 for Rs 6.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.30 Cr
  • Punjab National Bank : 10.00 Cr
  • Uco Bank : 6.04 Cr

₹36.34 crore

₹6.54 crore

3

Others

Creation

05 Aug 2017

₹6.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10224907 View DetailsUco Bank₹ 6.54 11 May 201009 Sep 201307 Mar 2015 Satisfied 65362000.0
100119739 View DetailsOthers₹ 6.80 05 Aug 2017-- Open 68000000.0
10615542 View DetailsOthers₹ 13.50 06 Jan 201606 Jan 2016- Open 135000000.0
10573047 View DetailsPunjab National Bank₹ 6.00 27 Mar 2015-- Open 60000000.0
10506713 View DetailsPunjab National Bank₹ 4.00 10 May 2014-- Open 40000000.0
10474091 View DetailsUco Bank₹ 0.04 31 Dec 2013-- Open 414000.0
10224906 View DetailsUco Bank₹ 6.00 11 May 201007 Mar 2015- Open 60000000.0
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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.