Shri Tradco India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Tradco India Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 340.33 Cr and 4 satisfied charges worth Rs 86.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Mar 2019 for Rs 10.14 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 194.22 Cr
- Others : 146.11 Cr
₹340.33 crore
₹86.00 crore
4
Others
Satisfaction
04 Sep 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232821 View Details | Others | ₹ 35.00 | 21 Jan 2019 | - | 04 Sep 2024 | Satisfied |
| 10194681 View Details | Union Bank Of India | ₹ 20.00 | 16 Dec 2009 | - | 06 Feb 2019 | Satisfied |
| 100195737 View Details | Hdfc Bank Limited | ₹ 25.00 | 20 Jun 2018 | - | 28 Jan 2019 | Satisfied |
| 10041483 View Details | State Bank Of India | ₹ 6.00 | 28 Feb 2007 | - | 13 Feb 2010 | Satisfied |
| 100256175 View Details | Others | ₹ 10.14 | 29 Mar 2019 | 21 Mar 2020 | - | Open |
| 100255606 View Details | Others | ₹ 15.22 | 28 Mar 2019 | 21 Mar 2020 | - | Open |
| 10385216 View Details | State Bank Of India | ₹ 105.62 | 25 Oct 2012 | 27 Mar 2019 | - | Open |
| 10580531 View Details | State Bank Of India | ₹ 88.60 | 23 Dec 2011 | - | - | Open |
| 10059201 View Details | Others | ₹ 120.75 | 29 Sep 2006 | 26 Jun 2019 | - | 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.