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Shir Mercantile Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shir Mercantile Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 68.55 Cr. The most recent charge was created on 12 Jun 2020 for Rs 5.48 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 48.55 Cr
  • State Bank Of Bikaner & Jaipur : 15.00 Cr
  • Uco Bank : 5.00 Cr
-

₹68.55 crore

3

Others

Satisfaction

23 Jun 2021

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10574944 View DetailsOthers₹ 3.00 10 Jun 201530 Jul 201823 Jun 2021 Satisfied 30000000.0
100344889 View DetailsOthers₹ 0.55 12 Jun 2020-08 Apr 2021 Satisfied 5480000.0
10351224 View DetailsOthers₹ 45.00 30 Mar 201204 Apr 201908 Apr 2021 Satisfied 450000000.0
10416475 View DetailsState Bank Of Bikaner & Jaipur₹ 15.00 09 Mar 2013-26 Nov 2014 Satisfied 150000000.0
10356148 View DetailsUco Bank₹ 5.00 03 May 2012-26 Jun 2013 Satisfied 50000000.0
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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.