Shri Ram Switchgears Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Ram Switchgears Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 82.90 Cr and 12 satisfied charges worth Rs 46.93 Cr. The largest open charges are held by Uco Bank and Au Financiers (India) Limited. The most recent charge was created on 05 Aug 2017 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 77.50 Cr
- Uco Bank : 2.70 Cr
- Au Financiers (India) Limited : 2.70 Cr
₹82.90 crore
₹46.93 crore
5
Others
Modification
22 Sep 2020
₹71.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463349 View Details | Uco Bank | ₹ 0.48 | 13 Nov 2013 | - | 26 Jul 2016 | Satisfied |
| 90206435 View Details | Uco Bank | ₹ 2.00 | 04 Oct 2005 | 16 Mar 2011 | 26 Jul 2016 | Satisfied |
| 90205431 View Details | Uco Bank | ₹ 21.60 | 20 Jan 1999 | 04 Aug 2014 | 26 Jul 2016 | Satisfied |
| 90202588 View Details | Uco Bank | ₹ 12.00 | 15 Mar 1990 | 13 Nov 2013 | 26 Jul 2016 | Satisfied |
| 10567878 View Details | Icici Bank Limited | ₹ 5.00 | 08 Apr 2015 | - | 20 Jul 2016 | Satisfied |
| 10612980 View Details | Canara Bank | ₹ 4.48 | 31 Dec 2015 | - | 12 Jul 2016 | Satisfied |
| 80068088 View Details | Uco Bank | ₹ 0.20 | 15 Mar 1990 | - | 30 Jun 2015 | Satisfied |
| 90205435 View Details | Uco Bank | ₹ 0.65 | 30 Jan 1999 | 01 Mar 2002 | 27 Apr 2015 | Satisfied |
| 90202976 View Details | Uco Bank | ₹ 0.13 | 05 Oct 1994 | - | 27 Apr 2015 | Satisfied |
| 90204972 View Details | Uco Bank | ₹ 0.13 | 05 Oct 1994 | 23 Aug 1990 | 27 Apr 2015 | 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.