Shrem Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrem Roadways Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 10,207.00 Cr. The most recent charge was created on 04 Aug 2023 in favour of Sbicap Trustee Company Limited for Rs 860.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 8547.00 Cr
- Others : 1595.00 Cr
- State Bank Of India : 65.00 Cr
-
₹10,207.00 crore
3
Sbicap Trustee Company Limited
Satisfaction
01 Apr 2024
₹3,431.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469173 View Details | Sbicap Trustee Company Limited | ₹ 3,431.00 | 23 Jul 2021 | 16 Sep 2022 | 01 Apr 2024 | Satisfied |
| 100766954 View Details | Sbicap Trustee Company Limited | ₹ 860.00 | 04 Aug 2023 | - | 05 Mar 2024 | Satisfied |
| 100625026 View Details | Sbicap Trustee Company Limited | ₹ 4,086.00 | 12 Oct 2022 | - | 05 Mar 2024 | Satisfied |
| 100374870 View Details | Others | ₹ 195.00 | 11 Sep 2020 | - | 17 Feb 2022 | Satisfied |
| 100245620 View Details | Sbicap Trustee Company Limited | ₹ 105.00 | 21 Feb 2019 | 24 Dec 2019 | 21 Dec 2021 | Satisfied |
| 100418079 View Details | Others | ₹ 96.00 | 01 Feb 2021 | - | 16 Dec 2021 | Satisfied |
| 100249665 View Details | Sbicap Trustee Company Limited | ₹ 65.00 | 06 Mar 2019 | - | 17 Nov 2021 | Satisfied |
| 100172051 View Details | Others | ₹ 160.00 | 26 Mar 2018 | 10 Jan 2020 | 03 Nov 2021 | Satisfied |
| 100432525 View Details | Others | ₹ 241.00 | 08 Mar 2021 | 21 May 2021 | 02 Nov 2021 | Satisfied |
| 100418539 View Details | Others | ₹ 85.00 | 01 Feb 2021 | - | 25 Oct 2021 | Satisfied |
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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.