Last Updated:

Shreebhagwan Tubesandcontainers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shreebhagwan Tubesandcontainers Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.85 Cr and 7 satisfied charges worth Rs 3.85 Cr. The most recent charge was created on 29 Sep 2021 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.85 Cr

₹685.00 lakh

₹384.75 lakh

3

Others

Modification

06 Oct 2021

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476466 View DetailsHdb Financial Services Limited₹ 51.00 13 Dec 2013-04 Feb 2021 Satisfied 5100000.0
90090177 View DetailsState Bank Of India₹ 3.00 25 Aug 199526 Feb 199726 May 2016 Satisfied 300000.0
90089888 View DetailsState Bank Of India₹ 5.00 19 Oct 1993-26 May 2016 Satisfied 500000.0
90089326 View DetailsState Bank Of India₹ 0.75 09 Feb 198729 Aug 198826 May 2016 Satisfied 75000.0
10597386 View DetailsState Bank Of India₹ 130.00 24 Sep 2015-24 May 2016 Satisfied 13000000.0
90082765 View DetailsState Bank Of India₹ 25.00 03 Dec 200111 Jul 200224 May 2016 Satisfied 2500000.0
90089698 View DetailsState Bank Of India₹ 170.00 22 Nov 199120 Jun 201424 May 2016 Satisfied 17000000.0
100497604 View DetailsOthers₹ 100.00 29 Sep 202106 Oct 2021- Open 10000000.0
100229212 View DetailsOthers₹ 235.00 05 Oct 2018-- Open 23500000.0
100021089 View DetailsOthers₹ 350.00 29 Mar 2016-- Open 35000000.0
Premium access

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.