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Shrinath Tiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrinath Tiles Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.39 Cr and 6 satisfied charges worth Rs 3.25 Cr. The most recent charge was created on 24 Dec 2020 for Rs 8.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.39 Cr

₹839.17 lakh

₹325.00 lakh

4

Others

Modification

19 May 2022

₹839.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100145751 View DetailsAxis Bank Limited₹ 132.00 29 Dec 201728 Dec 201804 Feb 2021 Satisfied 13200000.0
10470171 View DetailsHdfc Bank Limited₹ 55.00 09 Jan 201423 Jan 201401 Sep 2020 Satisfied 5500000.0
90074701 View DetailsBank Of Baroda₹ 9.00 11 Mar 199612 Jul 199903 Mar 2014 Satisfied 900000.0
90074494 View DetailsBank Of Baroda₹ 30.00 15 Apr 199312 Jan 201229 Jan 2014 Satisfied 3000000.0
10167654 View DetailsBank Of Baroda₹ 93.00 19 Jun 2009-11 Jun 2012 Satisfied 9300000.0
90074936 View DetailsBank Of Baroda₹ 6.00 12 Jul 1999-24 Nov 2000 Satisfied 600000.0
100409117 View DetailsOthers₹ 839.17 24 Dec 202019 May 2022- Open 83917000.0
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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

Verified entity values are shown only after access is granted.

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.