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Shreyans Wires Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shreyans Wires Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.38 Cr and 3 satisfied charges worth Rs 21.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Mar 2022 for Rs 4.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.97 Cr
  • State Bank Of India : 2.41 Cr

₹12.38 crore

₹21.75 crore

4

Bank Of Baroda

Satisfaction

15 Mar 2024

₹12.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267003 View DetailsBank Of Baroda₹ 12.25 20 Jan 201130 Mar 201115 Mar 2024 Satisfied 122500000.0
10575444 View DetailsThe Khamagaon Urban Co-Op Bank Limited₹ 5.98 31 Mar 2015-08 Mar 2019 Satisfied 59800000.0
10104729 View DetailsState Bank Of India₹ 3.52 03 Mar 2008-07 Feb 2011 Satisfied 35200000.0
100566815 View DetailsOthers₹ 4.27 30 Mar 2022-- Open 42745000.0
100247422 View DetailsOthers₹ 5.70 27 Sep 2018-- Open 57000000.0
90156336 View DetailsState Bank Of India₹ 2.41 24 May 1996-- Open 24080000.0
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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

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.