Shreenath Mining Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenath Mining Works Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.20 Cr. The largest open charges are held by State Bank Of India and State Bank Of Bikaner And Jaipur. The most recent charge was created on 14 Jan 2016 in favour of State Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.00 Cr
- State Bank Of Bikaner And Jaipur : 1.20 Cr
₹520.00 lakh
-
2
State Bank Of India
Modification
29 Dec 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620972 View Details | State Bank Of India | ₹ 400.00 | 14 Jan 2016 | 29 Dec 2023 | - | Open |
| 10591502 View Details | State Bank Of Bikaner And Jaipur | ₹ 120.00 | 21 Aug 2015 | 14 Jan 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.