Shivsamarth Motoriders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivsamarth Motoriders Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.22 Cr and 3 satisfied charges worth Rs 31.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.22 Cr
₹922.00 lakh
₹3,118.00 lakh
4
State Bank Of India Commercial Branch
Creation
29 Oct 2024
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90077577 View Details | The State Bank Of India | ₹ 99.00 | 10 Feb 2004 | 20 Jun 2005 | 08 Sep 2022 | Satisfied |
| 10285102 View Details | State Bank Of India | ₹ 635.00 | 18 Mar 2011 | 06 Jan 2016 | 08 Feb 2022 | Satisfied |
| 10045667 View Details | State Bank Of India Commercial Branch | ₹ 2,384.00 | 26 Feb 2007 | 29 Mar 2011 | 07 Oct 2015 | Satisfied |
| 101038889 View Details | Hdfc Bank Limited | ₹ 17.00 | 29 Oct 2024 | - | - | Open |
| 100798407 View Details | Hdfc Bank Limited | ₹ 45.00 | 18 Jul 2023 | - | - | Open |
| 100504655 View Details | Hdfc Bank Limited | ₹ 860.00 | 09 Nov 2021 | 30 Nov 2023 | - | 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.