Shrayans Coatings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrayans Coatings Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.37 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Housing Finance Limited and Corporation Bank. The most recent charge was created on 24 Oct 2024 in favour of Tata Capital Housing Finance Limited for Rs 2.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.75 Cr
- Tata Capital Housing Finance Limited : 2.03 Cr
- Corporation Bank : 0.59 Cr
₹536.94 lakh
-
3
Tata Capital Housing Finance Limited
Creation
24 Oct 2024
₹202.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101000511 View Details | Tata Capital Housing Finance Limited | ₹ 202.63 | 24 Oct 2024 | - | - | Open |
| 100938070 View Details | Axis Bank Limited | ₹ 45.00 | 30 May 2024 | - | - | Open |
| 100670369 View Details | Axis Bank Limited | ₹ 200.00 | 06 Jan 2023 | 07 Dec 2023 | - | Open |
| 100556671 View Details | Axis Bank Limited | ₹ 30.00 | 31 Jan 2022 | - | - | Open |
| 90037135 View Details | Corporation Bank | ₹ 59.31 | 10 Mar 2002 | 29 Jun 2011 | - | 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.