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Shrinivas Electricals Gtd Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrinivas Electricals Gtd Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 65.07 Cr. The most recent charge was created on 25 Jun 2020 for Rs 20.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 65.07 Cr

₹65.07 crore

-

1

Others

Creation

25 Jun 2020

₹20.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100345020 View DetailsOthers₹ 20.40 25 Jun 2020-- Open 204000000.0
100150431 View DetailsOthers₹ 0.50 01 Jan 2018-- Open 5000000.0
100150433 View DetailsOthers₹ 0.17 01 Jan 2018-- Open 1702000.0
100134942 View DetailsOthers₹ 14.00 30 Oct 2017-- Open 140000000.0
100099404 View DetailsOthers₹ 24.00 30 Mar 201701 Jul 2017- Open 240000000.0
100053762 View DetailsOthers₹ 6.00 13 Jul 2016-- Open 60000000.0
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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

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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.