Shrigopal Rameshkumar Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrigopal Rameshkumar Sales Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 121.82 Cr and 7 satisfied charges worth Rs 180.83 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 02 Dec 2023 in favour of Bank Of India for Rs 12.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 96.82 Cr
- Others : 25.00 Cr
₹121.82 crore
₹180.83 crore
4
Bank Of India
Modification
15 Oct 2024
₹3.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259674 View Details | Others | ₹ 5.98 | 30 Apr 2019 | 21 Jul 2020 | 18 May 2023 | Satisfied |
| 100334735 View Details | Others | ₹ 8.50 | 29 Apr 2020 | - | 13 Jun 2022 | Satisfied |
| 100339663 View Details | Others | ₹ 8.50 | 29 Apr 2020 | - | 13 Jun 2022 | Satisfied |
| 10596493 View Details | State Bank Of India | ₹ 64.68 | 31 Dec 2014 | - | 24 Mar 2022 | Satisfied |
| 10537982 View Details | Magma Housing Finance (A Public Company With Unlimited Liability) | ₹ 3.17 | 28 Nov 2014 | - | 28 May 2021 | Satisfied |
| 100020108 View Details | Others | ₹ 40.00 | 28 Mar 2016 | 23 Feb 2018 | 25 Mar 2021 | Satisfied |
| 10407959 View Details | Bank Of India | ₹ 50.00 | 14 Jan 2013 | - | 11 May 2016 | Satisfied |
| 100819994 View Details | Bank Of India | ₹ 12.25 | 02 Dec 2023 | 02 Jul 2024 | - | Open |
| 100687774 View Details | Others | ₹ 25.00 | 23 Feb 2023 | - | - | Open |
| 100580502 View Details | Bank Of India | ₹ 4.08 | 19 Apr 2022 | 15 Oct 2024 | - | 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.