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Shrinivas Sugandhalaya (Bng) Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrinivas Sugandhalaya (Bng) Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.22 Cr. The largest open charges are held by Icici Bank Limited, Equitas Small Finance Bank Limited and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 31 Mar 2024 in favour of Cholamandalam Investment And Finance Company Limited for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 12.55 Cr
  • Equitas Small Finance Bank Limited : 0.43 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.24 Cr

₹13.22 crore

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3

Icici Bank Limited

Creation

31 Mar 2024

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100907584 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.24 31 Mar 2024-- Open 2400000.0
100909131 View DetailsEquitas Small Finance Bank Limited₹ 0.43 29 Mar 2024-- Open 4275000.0
100621640 View DetailsIcici Bank Limited₹ 6.60 28 Jun 2022-- Open 66000000.0
100300835 View DetailsIcici Bank Limited₹ 5.95 29 Aug 201924 Nov 2020- Open 59500000.0
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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.