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Shramp Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shramp Engineers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.90 Cr. The most recent charge was created on 03 Dec 2013 in favour of The Ap Mahesh Co-Operative Urban Bank Limited for Rs 4.67 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Ap Mahesh Co-Operative Urban Bank Limited : 4.67 Cr
  • State Bank Of India : 4.17 Cr
  • The Agrasen Co-Operative Urban Bank Limited : 0.04 Cr
  • The Agaraan Co-Operative Urban Bank Ltd : 0.02 Cr
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₹8.90 crore

4

The Ap Mahesh Co-Operative Urban Bank Limited

Satisfaction

07 Sep 2018

₹4.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10468141 View DetailsThe Ap Mahesh Co-Operative Urban Bank Limited₹ 4.67 03 Dec 201311 Feb 201507 Sep 2018 Satisfied 46700000.0
10273597 View DetailsState Bank Of India₹ 4.17 18 Mar 201124 Jul 201304 Dec 2013 Satisfied 41700000.0
80064507 View DetailsThe Agrasen Co-Operative Urban Bank Limited₹ 0.04 29 Mar 2000-17 Feb 2012 Satisfied 400000.0
90134333 View DetailsThe Agaraan Co-Operative Urban Bank Ltd₹ 0.02 29 Mar 2000-11 Feb 2011 Satisfied 200000.0
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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

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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.