Shirani Motors Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Madhya Pradesh, India.
2005 Ratlam, Madhya Pradesh (India) Under Insolvency
Shirani Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shirani Motors Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.55 Cr and 7 satisfied charges worth Rs 41.58 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Apr 2013 in favour of State Bank Of India for Rs 14.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.55 Cr
₹24.55 crore
₹41.58 crore
4
State Bank Of India
Satisfaction
11 Oct 2013
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318149 View Details | Hdfc Bank Limited | ₹ 12.38 | 18 Nov 2011 | - | 11 Oct 2013 | Satisfied |
| 10318145 View Details | Hdfc Bank Limited | ₹ 3.95 | 18 Nov 2011 | 10 Oct 2012 | 11 Oct 2013 | Satisfied |
| 10302375 View Details | Hdfc Bank Limited | ₹ 2.00 | 09 Aug 2011 | - | 11 Oct 2013 | Satisfied |
| 10193752 View Details | Uco Bank | ₹ 8.35 | 31 Dec 2009 | - | 25 Nov 2011 | Satisfied |
| 10183608 View Details | Uco Bank | ₹ 13.40 | 11 Sep 2009 | 28 Apr 2010 | 25 Nov 2011 | Satisfied |
| 10133938 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 28 Oct 2008 | - | 14 Oct 2009 | Satisfied |
| 80030042 View Details | State Bank Of India | ₹ 0.50 | 14 Dec 2005 | - | 03 Feb 2009 | Satisfied |
| 10505898 View Details | State Bank Of India | ₹ 14.95 | 11 Apr 2013 | - | - | Open |
| 10424643 View Details | State Bank Of India | ₹ 9.60 | 23 Mar 2013 | 11 Apr 2013 | - | 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.