Shriji Corrugators(Mandideep) Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Madhya Pradesh, India.
2012 Ujjain, Madhya Pradesh (India) Merged
Shriji Corrugators(Mandideep) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriji Corrugators(Mandideep) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.59 Cr and 1 satisfied charge worth Rs 2.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Nov 2018 in favour of Hdfc Bank Limited for Rs 55.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.59 Cr
₹55.59 crore
₹2.25 crore
2
Hdfc Bank Limited
Modification
13 Sep 2022
₹55.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488473 View Details | State Bank Of India | ₹ 2.25 | 04 Jan 2014 | 08 Jan 2014 | 05 Sep 2018 | Satisfied |
| 100222577 View Details | Hdfc Bank Limited | ₹ 55.59 | 27 Nov 2018 | 13 Sep 2022 | - | 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.