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Shraman Strips Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shraman Strips Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.08 Cr and 2 satisfied charges worth Rs 5.00 Cr. The largest open charges are held by State Bank Of Patiala and Hdfc Bank Limited. The most recent charge was created on 08 Aug 2018 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 11.88 Cr
  • Others : 5.00 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹17.08 crore

₹5.00 crore

3

State Bank Of Patiala

Modification

07 May 2019

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10046749 View DetailsState Bank Of Patiala₹ 4.50 06 Apr 200717 Aug 201104 Oct 2014 Satisfied 45000000.0
80029131 View DetailsState Bank Of Patiala₹ 0.50 19 Jan 2006-05 Apr 2007 Satisfied 5000000.0
100212575 View DetailsOthers₹ 5.00 08 Aug 201807 May 2019- Open 50000000.0
10576235 View DetailsHdfc Bank Limited₹ 0.10 04 Jun 2015-- Open 1000000.0
10571315 View DetailsHdfc Bank Limited₹ 0.10 06 Apr 2015-- Open 1000000.0
80027752 View DetailsState Bank Of Patiala₹ 11.88 22 Aug 200308 Jan 2014- Open 118800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.