Shriman Ferro Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Shriman Ferro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriman Ferro Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.55 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 20 Jan 2016 in favour of Bank Of Baroda for Rs 2.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.55 Cr
₹9.55 crore
-
1
Bank Of Baroda
Creation
20 Jan 2016
₹2.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617674 View Details | Bank Of Baroda | ₹ 2.93 | 20 Jan 2016 | - | - | Open |
| 10573063 View Details | Bank Of Baroda | ₹ 0.12 | 25 May 2015 | - | - | Open |
| 10567116 View Details | Bank Of Baroda | ₹ 0.75 | 20 Apr 2015 | - | - | Open |
| 10542240 View Details | Bank Of Baroda | ₹ 0.75 | 29 Dec 2014 | - | - | Open |
| 10476144 View Details | Bank Of Baroda | ₹ 5.00 | 29 Jan 2014 | - | - | 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.