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Shree Ram Fuel Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Ram Fuel Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 3.96 Cr. The most recent charge was created on 21 Dec 2010 in favour of Bank Of Baroda for Rs 2.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Ubi : 1.40 Cr
  • Bank Of Baroda : 0.97 Cr
  • Union Bank Of India : 0.79 Cr
  • Up Financial Corporation : 0.72 Cr
  • Bank Of India : 0.08 Cr
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₹3.96 crore

5

Bank Of Baroda

Satisfaction

27 Jun 2015

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10264377 View DetailsBank Of Baroda₹ 0.22 21 Dec 2010-27 Jun 2015 Satisfied 2200000.0
10220650 View DetailsBank Of Baroda₹ 0.75 10 May 2010-27 Jun 2015 Satisfied 7500000.0
10125738 View DetailsBank Of India₹ 0.08 27 Sep 2008-12 Feb 2014 Satisfied 800000.0
80043466 View DetailsUbi₹ 0.70 02 Dec 200302 Dec 200307 Mar 2008 Satisfied 7000000.0
80043172 View DetailsUbi₹ 0.70 11 Sep 198902 Jun 199907 Mar 2008 Satisfied 7000000.0
90276865 View DetailsUnion Bank Of India₹ 0.49 27 Jun 1997-29 Jun 1999 Satisfied 4900000.0
90278361 View DetailsUnion Bank Of India₹ 0.30 11 Sep 198926 Apr 199329 Jun 1999 Satisfied 3000000.0
90274498 View DetailsUp Financial Corporation₹ 0.27 30 Mar 1995-28 Apr 1999 Satisfied 2650000.0
90278335 View DetailsUp Financial Corporation₹ 0.45 20 Mar 1989-28 Apr 1999 Satisfied 4500000.0
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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.