Shri Hans Electricals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Hans Electricals Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.12 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 14 Mar 2023 for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.19 Cr
- Bank Of Baroda : 3.93 Cr
₹1,512.00 lakh
-
2
Others
Modification
26 Mar 2024
₹548.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100692942 View Details | Others | ₹ 23.00 | 14 Mar 2023 | - | - | Open |
| 10558769 View Details | Others | ₹ 548.00 | 04 Mar 2015 | 26 Mar 2024 | - | Open |
| 10558770 View Details | Others | ₹ 548.00 | 03 Mar 2015 | 26 Mar 2024 | - | Open |
| 10019117 View Details | Bank Of Baroda | ₹ 174.00 | 02 Sep 2006 | 11 Sep 2012 | - | Open |
| 80011258 View Details | Bank Of Baroda | ₹ 174.00 | 14 Jul 1999 | 11 Sep 2012 | - | Open |
| 90232112 View Details | Bank Of Baroda | ₹ 40.00 | 14 Jan 1999 | 29 May 2002 | - | Open |
| 90231552 View Details | Bank Of Baroda | ₹ 5.00 | 22 Jan 1986 | 21 Apr 1992 | - | 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.