Shree Hari Chemicals Export Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Hari Chemicals Export Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.97 Cr and 7 satisfied charges worth Rs 95.29 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Dec 2022 in favour of Hdfc Bank Limited for Rs 2.60 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.97 Cr
₹29.97 crore
₹95.29 crore
3
State Bank Of India
Satisfaction
20 Feb 2024
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100656912 View Details | Hdfc Bank Limited | ₹ 0.26 | 09 Dec 2022 | - | 20 Feb 2024 | Satisfied |
| 90151408 View Details | State Bank Of India | ₹ 46.47 | 15 Jul 1994 | 14 Jan 2010 | 06 Nov 2019 | Satisfied |
| 90151406 View Details | State Bank Of India | ₹ 46.47 | 01 Jul 1994 | 15 Dec 2008 | 06 Nov 2019 | Satisfied |
| 90150214 View Details | State Bank Of India | ₹ 0.49 | 27 Jul 1992 | - | 06 Nov 2019 | Satisfied |
| 90151390 View Details | State Bank Of India | ₹ 0.25 | 27 Jul 1992 | - | 06 Nov 2019 | Satisfied |
| 90151373 View Details | State Bank Of India | ₹ 0.52 | 19 Oct 1989 | - | 06 Nov 2019 | Satisfied |
| 90152322 View Details | The State Industrial And Investment Corpn. Of Maharashtra Lt | ₹ 0.83 | 16 Mar 1989 | - | 21 Jun 2013 | Satisfied |
| 100558077 View Details | State Bank Of India | ₹ 4.60 | 28 Mar 2022 | - | - | Open |
| 100498886 View Details | State Bank Of India | ₹ 25.37 | 30 Oct 2021 | 31 Oct 2022 | - | 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.