

Shrinathji Forwarders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shrinathji Forwarders Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.46 Cr and 4 satisfied charges worth Rs 1.13 Cr. The most recent charge was created on 25 Mar 2022 for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.46 Cr
₹245.69 lakh
₹112.90 lakh
4
Others
Modification
26 Aug 2024
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90144959 View Details | Bank Of Maharashtra | ₹ 0.90 | 10 Feb 2004 | - | 21 Feb 2019 | Satisfied |
| 10185646 View Details | Bank Of Maharashtra. | ₹ 30.00 | 06 Oct 2009 | - | 21 Dec 2018 | Satisfied |
| 90144524 View Details | Bank Of Maharashtra | ₹ 2.00 | 08 Jun 2003 | - | 21 Dec 2018 | Satisfied |
| 10261370 View Details | Ing Vysya Bank Limited | ₹ 80.00 | 25 Nov 2010 | - | 29 Aug 2012 | Satisfied |
| 100557331 View Details | Others | ₹ 43.00 | 25 Mar 2022 | - | - | Open |
| 100411863 View Details | Others | ₹ 12.69 | 11 Dec 2020 | - | - | Open |
| 10366754 View Details | Others | ₹ 190.00 | 11 Jul 2012 | 26 Aug 2024 | - | 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.