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Shrikant Processors Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrikant Processors Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 2 satisfied charges worth Rs 8.00 M. The most recent charge was created on 17 Sep 2007 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr

₹60.00 lakh

₹80.00 lakh

3

Others

Modification

09 Mar 2021

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80068369 View DetailsPunjab National Bank₹ 40.00 21 Oct 199717 Jul 199830 Jul 2005 Satisfied 4000000.0
10078515 View DetailsOthers₹ 60.00 17 Sep 200709 Mar 2021- Open 6000000.0
100035558 View DetailsPanjab National Bank₹ 40.00 21 Oct 1997-- Satisfied 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.