Shree Ram Gaox Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ram Gaox Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,301.70 Cr and 8 satisfied charges worth Rs 1,433.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Feb 2022 in favour of State Bank Of India for Rs 1,301.70 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1301.70 Cr
₹130,170.00 lakh
₹143,299.91 lakh
2
State Bank Of India
Modification
01 Feb 2023
₹130,170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343497 View Details | State Bank Of India | ₹ 22,440.00 | 01 Feb 2012 | - | 24 Feb 2022 | Satisfied |
| 10272382 View Details | State Bank Of India | ₹ 10,500.00 | 24 Jan 2011 | - | 24 Feb 2022 | Satisfied |
| 10272386 View Details | State Bank Of India | ₹ 30,000.00 | 24 Jan 2011 | - | 24 Feb 2022 | Satisfied |
| 10272397 View Details | State Bank Of India | ₹ 40,000.00 | 24 Jan 2011 | - | 24 Feb 2022 | Satisfied |
| 10156235 View Details | State Bank Of India | ₹ 65.00 | 30 Mar 2009 | - | 24 Feb 2022 | Satisfied |
| 10059050 View Details | State Bank Of Saurashtra | ₹ 13.91 | 26 Jun 2007 | - | 24 Feb 2022 | Satisfied |
| 90094296 View Details | State Bank Of Saurashtra | ₹ 281.00 | 11 Nov 1992 | - | 24 Feb 2022 | Satisfied |
| 90094963 View Details | State Bank Of India | ₹ 40,000.00 | 25 Mar 1997 | 21 Aug 2008 | 10 Apr 2011 | Satisfied |
| 100547839 View Details | State Bank Of India | ₹ 130,170.00 | 25 Feb 2022 | 01 Feb 2023 | - | 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.