Shree Bajrang Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Bajrang Sales Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.97 Cr and 3 satisfied charges worth Rs 27.77 Cr. The lender named on its open charges is The United Western Sahakari Bank Ltd.. The most recent charge was created on 18 Apr 2024 for Rs 12.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.92 Cr
- The United Western Sahakari Bank Ltd. : 0.05 Cr
₹12.97 crore
₹27.77 crore
4
Idbi Bank Limited
Satisfaction
30 Apr 2024
₹13.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90237684 View Details | Idbi Bank Limited | ₹ 13.82 | 05 Mar 2005 | 04 Mar 2022 | 30 Apr 2024 | Satisfied |
| 90213874 View Details | Idbi Bank Limited | ₹ 13.82 | 30 Jul 2002 | 15 Feb 2022 | 30 Apr 2024 | Satisfied |
| 90214045 View Details | Union Bank Of India | ₹ 0.13 | 24 Jan 2004 | - | 30 Apr 2012 | Satisfied |
| 100914626 View Details | Others | ₹ 12.82 | 18 Apr 2024 | - | - | Open |
| 100185834 View Details | Others | ₹ 0.11 | 12 Jun 2018 | - | - | Open |
| 90237028 View Details | The United Western Sahakari Bank Ltd. | ₹ 0.05 | 17 Jan 1994 | 01 Oct 1996 | - | 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.