Shrinath Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrinath Cargo Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.56 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.43 Cr
- Others : 1.38 Cr
- Axis Bank Limited : 0.75 Cr
₹956.07 lakh
-
3
Hdfc Bank Limited
Creation
31 Dec 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101033654 View Details | Hdfc Bank Limited | ₹ 500.00 | 31 Dec 2024 | - | - | Open |
| 100245426 View Details | Axis Bank Limited | ₹ 34.43 | 08 Feb 2019 | - | - | Open |
| 100190395 View Details | Axis Bank Limited | ₹ 40.34 | 24 Apr 2018 | - | - | Open |
| 100107240 View Details | Hdfc Bank Limited | ₹ 243.00 | 16 Jun 2017 | - | - | Open |
| 100047510 View Details | Others | ₹ 138.30 | 08 Aug 2016 | - | - | 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.