Shradha Forge Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shradha Forge Pvt Ltd has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.34 Cr and 11 satisfied charges worth Rs 6.32 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 11 Feb 2011 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.00 Cr
- Bank Of Baroda : 0.34 Cr
₹934.31 lakh
₹632.34 lakh
6
Hdfc Bank Limited
Modification
10 Oct 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024650 View Details | Bank Of India | ₹ 243.67 | 26 Oct 2006 | 30 Sep 2008 | 04 Dec 2010 | Satisfied |
| 10024649 View Details | Bank Of India | ₹ 243.67 | 13 Oct 2006 | 29 Sep 2008 | 04 Dec 2010 | Satisfied |
| 80030890 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 25.00 | 09 Apr 1999 | - | 23 Jun 2009 | Satisfied |
| 90100939 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 25.00 | 25 Sep 2003 | - | 12 May 2007 | Satisfied |
| 90102713 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 20.00 | 17 Jul 2003 | - | 12 May 2007 | Satisfied |
| 80029821 View Details | The Co-Op Bank Of Rajkot Limited | ₹ 25.00 | 09 Apr 1999 | - | 12 May 2007 | Satisfied |
| 80029819 View Details | Bank Of Baroda | ₹ 7.12 | 10 Apr 1997 | - | 29 Apr 2007 | Satisfied |
| 80029818 View Details | Bank Of Baroda | ₹ 2.12 | 13 May 1995 | - | 29 Apr 2007 | Satisfied |
| 80029820 View Details | Bank Of Baroda | ₹ 17.88 | 02 Apr 1994 | - | 29 Apr 2007 | Satisfied |
| 90100322 View Details | Bank Of Baroda | ₹ 17.88 | 31 Mar 1994 | - | 29 Apr 2007 | 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.