Shrihari Bio-Cng And Fertilizer Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Bharuch, Gujarat (India) Active
Shrihari Bio-Cng And Fertilizer Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrihari Bio-Cng And Fertilizer Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.00 Cr and 1 satisfied charge worth Rs 5.20 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 May 2022 in favour of Hdfc Bank Limited for Rs 5.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.00 Cr
₹2,400.00 lakh
₹520.00 lakh
2
State Bank Of India
Satisfaction
24 Oct 2024
₹520.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632670 View Details | Hdfc Bank Limited | ₹ 520.00 | 31 May 2022 | - | 24 Oct 2024 | Satisfied |
| 100290809 View Details | State Bank Of India | ₹ 1,200.00 | 26 Aug 2019 | - | - | Open |
| 100292011 View Details | State Bank Of India | ₹ 1,200.00 | 26 Aug 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.