Shervani Sugar Syndicate Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shervani Sugar Syndicate Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.37 Cr and 4 satisfied charges worth Rs 59.51 Cr. The largest open charges are held by Central Government Through Ifci Limited, State Bank Of India and Uttar Pradesh Financial Corporation. The most recent charge was created on 12 Dec 2018 in favour of State Bank Of India for Rs 34.36 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Government Through Ifci Limited : 8.86 Cr
- State Bank Of India : 0.50 Cr
- Uttar Pradesh Financial Corporation : 0.02 Cr
₹9.37 crore
₹59.51 crore
4
State Bank Of India
Satisfaction
05 Aug 2024
₹34.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228570 View Details | State Bank Of India | ₹ 34.36 | 12 Dec 2018 | - | 05 Aug 2024 | Satisfied |
| 10255568 View Details | State Bank Of India | ₹ 5.45 | 14 Dec 2010 | - | 03 Aug 2019 | Satisfied |
| 90267760 View Details | State Bank Of India | ₹ 19.50 | 31 Jul 1989 | 14 Dec 2010 | 03 Aug 2019 | Satisfied |
| 80018856 View Details | Trustees Of Debenture Holders | ₹ 0.20 | 21 Oct 1974 | - | 08 Jan 2007 | Satisfied |
| 90268981 View Details | Central Government Through Ifci Limited | ₹ 8.86 | 09 Feb 1996 | 14 Dec 2010 | - | Open |
| 90270082 View Details | Uttar Pradesh Financial Corporation | ₹ 0.02 | 05 Jul 1991 | - | - | Open |
| 90268400 View Details | State Bank Of India | ₹ 0.50 | 24 Oct 1988 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.