Shorewala Global Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shorewala Global Industries Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 304.85 Cr. The most recent charge was created on 05 Nov 2016 for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 173.33 Cr
- Bank Of India (Lead Bank) : 111.28 Cr
- Corporation Bank Overseas Branch : 18.07 Cr
- Corporation Bank : 1.27 Cr
- Others : 0.90 Cr
-
₹304.85 crore
5
Bank Of India (Lead Bank)
Satisfaction
17 Sep 2022
₹1.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195454 View Details | Bank Of India | ₹ 45.30 | 14 Dec 2009 | 31 Jul 2018 | 17 Sep 2022 | Satisfied |
| 10141845 View Details | Corporation Bank | ₹ 1.27 | 27 Dec 2008 | - | 17 Sep 2022 | Satisfied |
| 80053479 View Details | Corporation Bank Overseas Branch | ₹ 18.07 | 10 Dec 2005 | 22 Apr 2009 | 17 Sep 2022 | Satisfied |
| 100068539 View Details | Others | ₹ 0.90 | 05 Nov 2016 | - | 05 Apr 2021 | Satisfied |
| 10277016 View Details | Bank Of India (Lead Bank) | ₹ 63.95 | 23 Feb 2011 | - | 27 Aug 2018 | Satisfied |
| 10277017 View Details | Bank Of India (Lead Bank) | ₹ 47.33 | 12 Feb 2011 | - | 27 Aug 2018 | Satisfied |
| 10277018 View Details | Bank Of India | ₹ 16.78 | 12 Feb 2011 | 13 Jun 2014 | 27 Aug 2018 | Satisfied |
| 10194923 View Details | Bank Of India | ₹ 16.75 | 14 Dec 2009 | - | 27 Aug 2018 | Satisfied |
| 10195455 View Details | Bank Of India | ₹ 28.55 | 14 Dec 2009 | - | 27 Aug 2018 | Satisfied |
| 10185345 View Details | Bank Of India | ₹ 15.20 | 29 Oct 2009 | - | 14 Jan 2010 | 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.