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Shringerkrishna Precision Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Shringerkrishna Precision Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.39 Cr. The largest open charges are held by State Bank Of Patiala and Ichalkaranji Janata Sahakari Bank Ltd.. Lenders on record include Ichalkaranji Janata Sahakari Bank Ltd., State Bank Of Patiala. The most recent charge was created on 21 Feb 2014 in favour of State Bank Of Patiala for Rs 3.64 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shringerkrishna Precision Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 3.64 Cr
  • Ichalkaranji Janata Sahakari Bank Ltd. : 1.75 Cr

β‚Ή538.80 lakh

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2

State Bank Of Patiala

Creation

21 Feb 2014

β‚Ή363.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503510 View DetailsState Bank Of Patialaβ‚Ή 363.80 21 Feb 2014-- Open 36380000.0
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