Shirish Expotrade Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Shirish Expotrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shirish Expotrade Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 4.28 Cr. The most recent charge was created on 20 Jul 2020 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.47 Cr
- Others : 0.82 Cr
-
₹428.30 lakh
2
Oriental Bank Of Commerce
Satisfaction
16 Aug 2021
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356205 View Details | Others | ₹ 10.00 | 20 Jul 2020 | - | 16 Aug 2021 | Satisfied |
| 100341475 View Details | Others | ₹ 6.50 | 21 May 2020 | - | 16 Aug 2021 | Satisfied |
| 100171143 View Details | Others | ₹ 65.00 | 27 Mar 2018 | - | 16 Aug 2021 | Satisfied |
| 10374086 View Details | Oriental Bank Of Commerce | ₹ 65.00 | 09 Aug 2012 | 21 Jul 2014 | 14 Aug 2019 | Satisfied |
| 10360866 View Details | Oriental Bank Of Commerce | ₹ 14.40 | 27 Apr 2012 | - | 14 Aug 2019 | Satisfied |
| 10154971 View Details | Oriental Bank Of Commerce | ₹ 163.40 | 25 Apr 2009 | 27 Oct 2012 | 14 Aug 2019 | Satisfied |
| 10154970 View Details | Oriental Bank Of Commerce | ₹ 13.00 | 24 Apr 2009 | - | 14 Aug 2019 | Satisfied |
| 10154989 View Details | Oriental Bank Of Commerce | ₹ 91.00 | 24 Apr 2009 | - | 29 May 2017 | Satisfied |
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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.