Shreebhagwan Tubesandcontainers Pvt Ltd loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476466 View Details | Hdb Financial Services Limited | ₹ 51.00 | 13 Dec 2013 | - | 04 Feb 2021 | Satisfied |
| 90090177 View Details | State Bank Of India | ₹ 3.00 | 25 Aug 1995 | 26 Feb 1997 | 26 May 2016 | Satisfied |
| 90089888 View Details | State Bank Of India | ₹ 5.00 | 19 Oct 1993 | - | 26 May 2016 | Satisfied |
| 90089326 View Details | State Bank Of India | ₹ 0.75 | 09 Feb 1987 | 29 Aug 1988 | 26 May 2016 | Satisfied |
| 10597386 View Details | State Bank Of India | ₹ 130.00 | 24 Sep 2015 | - | 24 May 2016 | Satisfied |
| 90082765 View Details | State Bank Of India | ₹ 25.00 | 03 Dec 2001 | 11 Jul 2002 | 24 May 2016 | Satisfied |
| 90089698 View Details | State Bank Of India | ₹ 170.00 | 22 Nov 1991 | 20 Jun 2014 | 24 May 2016 | Satisfied |
| 100497604 View Details | Others | ₹ 100.00 | 29 Sep 2021 | 06 Oct 2021 | - | Open |
| 100229212 View Details | Others | ₹ 235.00 | 05 Oct 2018 | - | - | Open |
| 100021089 View Details | Others | ₹ 350.00 | 29 Mar 2016 | - | - | 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.