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Shriniwas Machine Craft Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shriniwas Machine Craft Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.86 Cr and 4 satisfied charges worth Rs 12.21 Cr. The most recent charge was created on 26 Jul 2021 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.86 Cr

₹2.86 crore

₹12.21 crore

3

State Bank Of India Industrial Finance Branch Pimpri

Satisfaction

24 Nov 2023

₹0.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344044 View DetailsState Bank Of India₹ 1.20 01 Jun 2020-24 Nov 2023 Satisfied 12000000.0
100343554 View DetailsState Bank Of India₹ 0.51 29 May 2020-24 Nov 2023 Satisfied 5100000.0
10107069 View DetailsState Bank Of India Industrial Finance Branch Pimpri₹ 8.50 18 Dec 200708 May 201324 Nov 2023 Satisfied 85000000.0
10048084 View DetailsState Bank Of India₹ 2.00 27 Apr 2007-24 Nov 2023 Satisfied 20000000.0
100489468 View DetailsOthers₹ 0.35 26 Jul 2021-- Open 3500000.0
100178266 View DetailsOthers₹ 2.51 11 May 2018-- Open 25086000.0
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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.