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Shri Muthuram Export Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Muthuram Export Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 15.82 Cr. The most recent charge was created on 03 Jun 2019 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr

₹3.50 crore

₹15.82 crore

2

State Bank Of India

Satisfaction

21 Jun 2019

₹1.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100157143 View DetailsOthers₹ 1.67 29 Dec 2017-21 Jun 2019 Satisfied 16700000.0
90001952 View DetailsState Bank Of India₹ 14.15 03 Aug 200502 Dec 201029 Feb 2016 Satisfied 141500000.0
100290679 View DetailsOthers₹ 3.50 03 Jun 2019-- Open 35000000.0
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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.