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Shree Ram Ispat & Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Ram Ispat & Power Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.89 Cr and 2 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 18 Dec 2021 for Rs 4.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.89 Cr

₹4.89 crore

₹1.40 crore

1

Others

Modification

22 Jul 2024

₹4.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359006 View DetailsOthers₹ 0.93 18 Aug 2020-03 Jul 2024 Satisfied 9300000.0
100334561 View DetailsOthers₹ 0.47 24 Apr 2020-30 Jan 2021 Satisfied 4700000.0
100524582 View DetailsOthers₹ 0.47 18 Dec 2021-- Open 4700000.0
10627822 View DetailsOthers₹ 4.42 23 Feb 201622 Jul 2024- Open 44200000.0
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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.