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Shrinathji Forwarders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90144959 View DetailsBank Of Maharashtra₹ 0.90 10 Feb 2004-21 Feb 2019 Satisfied 90000.0
10185646 View DetailsBank Of Maharashtra.₹ 30.00 06 Oct 2009-21 Dec 2018 Satisfied 3000000.0
90144524 View DetailsBank Of Maharashtra₹ 2.00 08 Jun 2003-21 Dec 2018 Satisfied 200000.0
10261370 View DetailsIng Vysya Bank Limited₹ 80.00 25 Nov 2010-29 Aug 2012 Satisfied 8000000.0
100557331 View DetailsOthers₹ 43.00 25 Mar 2022-- Open 4300000.0
100411863 View DetailsOthers₹ 12.69 11 Dec 2020-- Open 1269326.0
10366754 View DetailsOthers₹ 190.00 11 Jul 201226 Aug 2024- Open 19000000.0
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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.