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Shersons Cycle Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shersons Cycle Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.10 M. The largest open charges are held by Indian Bank and Punjab & Sind Bank. The most recent charge was created on 25 Feb 2004 in favour of Indian Bank for Rs 4.60 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.46 Cr
  • Punjab & Sind Bank : 0.15 Cr

₹61.00 lakh

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2

Indian Bank

Modification

30 Jun 2005

₹46.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90175512 View DetailsIndian Bank₹ 46.00 25 Feb 200430 Jun 2005- Open 4600000.0
90174699 View DetailsPunjab & Sind Bank₹ 15.00 24 Jun 1994-- Open 1500000.0
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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.