Shring Construction Company Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttarakhand, India.
1985 Dehradun, Uttarakhand (India) Active
Shring Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shring Construction Company Private Limited has 22 charges registered with the Registrar of Companies: 17 open charges worth Rs 93.15 Cr and 5 satisfied charges worth Rs 15.11 Cr. The largest open charges are held by Punjab National Bank, Kotak Mahindra Bank Ltd and Abn Amro Bank Nv. The most recent charge was created on 15 Feb 2011 in favour of Srei Equipment Finance Private Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 87.00 Cr
- Kotak Mahindra Bank Ltd : 1.96 Cr
- Abn Amro Bank Nv : 1.73 Cr
- Kotak Mahindra Bank Limited : 1.52 Cr
- Kotak Mahindra Bank : 0.33 Cr
- Others : 0.61 Cr
₹93.15 crore
₹15.11 crore
10
Punjab National Bank
Creation
15 Feb 2011
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90270594 View Details | Punjab National Bank | ₹ 0.10 | 11 Aug 2001 | - | 31 May 2007 | Satisfied |
| 90270559 View Details | Punjab National Bank | ₹ 10.00 | 21 Oct 2000 | 29 Oct 2004 | 31 May 2007 | Satisfied |
| 90271238 View Details | New Bank Of India | ₹ 0.25 | 30 Dec 1988 | 04 Feb 1989 | 31 May 2007 | Satisfied |
| 90269939 View Details | New Bank Of India | ₹ 0.26 | 15 Jun 1988 | 31 Oct 1988 | 31 May 2007 | Satisfied |
| 90270798 View Details | Canara Bank | ₹ 4.50 | 05 Aug 2004 | - | 05 Aug 2004 | Satisfied |
| 10268326 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 15 Feb 2011 | - | - | Open |
| 10178191 View Details | Punjab National Bank | ₹ 2.00 | 23 Sep 2009 | - | - | Open |
| 10121083 View Details | Kotak Mahindra Bank Limited | ₹ 1.52 | 22 Sep 2008 | - | - | Open |
| 10105339 View Details | Punjab National Bank | ₹ 1.00 | 16 Apr 2008 | - | - | Open |
| 10037605 View Details | Abn Amro Bank Nv | ₹ 0.40 | 17 Jan 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.