Shradha Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shradha Realty Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 16.25 Cr. The open charge is held by Uco Bank. The most recent charge was created on 05 May 2022 in favour of Uco Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 5.00 Cr
₹5.00 crore
₹16.25 crore
5
Industrial Development Bank Of India Limited
Modification
02 Feb 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80055635 View Details | State Bank Of Indore | ₹ 5.00 | 08 Apr 2006 | - | 22 Jun 2010 | Satisfied |
| 80055634 View Details | Canara Bank | ₹ 1.75 | 23 Oct 2005 | - | 15 Jun 2010 | Satisfied |
| 10110466 View Details | Industrial Development Bank Of India Limited | ₹ 7.00 | 04 Jan 2008 | - | 27 Aug 2009 | Satisfied |
| 90234760 View Details | Shikshak Sahakari Bank Ltd. | ₹ 2.50 | 24 Apr 2001 | - | 10 May 2004 | Satisfied |
| 100574799 View Details | Uco Bank | ₹ 5.00 | 05 May 2022 | 02 Feb 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.