Sherwa Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sherwa Minerals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 5 satisfied charges worth Rs 3.07 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Dec 2011 in favour of Bajaj Finance Limited for Rs 1.13 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.12 Cr
₹12.00 lakh
₹306.90 lakh
4
Bajaj Finance Limited
Satisfaction
21 Mar 2013
₹51.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233103 View Details | Kotak Mahindra Bank Limited | ₹ 43.00 | 24 Jun 2010 | - | 21 Mar 2013 | Satisfied |
| 10217476 View Details | Kotak Mahindra Bank Limited | ₹ 51.32 | 19 Apr 2010 | - | 21 Mar 2013 | Satisfied |
| 10328974 View Details | Bajaj Finance Limited | ₹ 113.00 | 24 Dec 2011 | - | 13 Mar 2013 | Satisfied |
| 10265184 View Details | Bajaj Finance Limited | ₹ 60.00 | 31 Jan 2011 | - | 13 Mar 2013 | Satisfied |
| 90071466 View Details | Kodak Mahendra Bank Ltd | ₹ 39.58 | 31 Mar 2005 | - | 20 Mar 2008 | Satisfied |
| 90067592 View Details | State Bank Of India | ₹ 12.00 | 01 Nov 2004 | - | - | Open |
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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.