Shridhar Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shridhar Steels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.94 Cr. The lender named on its open charges is The Cosmos Co-Operative Bank Limited. The most recent charge was created on 21 Apr 2012 in favour of The Cosmos Co-Operative Bank Limited for Rs 1.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.75 Cr
- The Cosmos Co-Operative Bank Limited : 1.19 Cr
₹8.94 crore
-
2
Others
Modification
26 Apr 2018
₹7.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352611 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1.19 | 21 Apr 2012 | 25 Apr 2012 | - | Open |
| 10203987 View Details | Others | ₹ 7.75 | 11 Jan 2010 | 26 Apr 2018 | - | 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.