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Shreenidhi Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreenidhi Metals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.53 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 07 Nov 2015 in favour of Union Bank Of India for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 11.53 Cr

₹11.53 crore

₹1.00 crore

2

Others

Modification

14 Feb 2017

₹5.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10603370 View DetailsUnion Bank Of India₹ 1.00 07 Nov 2015-13 Feb 2017 Satisfied 10000000.0
10518662 View DetailsOthers₹ 5.76 30 Jun 201413 Feb 2017- Open 57625000.0
10518451 View DetailsOthers₹ 5.76 28 Jun 201414 Feb 2017- Open 57625000.0
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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

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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.