Shriniwas Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriniwas Sales Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 20.01 Cr. The largest open charges are held by The Sarswat Co Operative Bank Limited, The Saraswat Co-Operative Bank Limited and The Saraswat Co - Operative Bank Limited.. The most recent charge was created on 28 Aug 2017 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Sarswat Co Operative Bank Limited : 17.22 Cr
- The Saraswat Co-Operative Bank Limited : 1.64 Cr
- Others : 0.75 Cr
- The Saraswat Co - Operative Bank Limited. : 0.40 Cr
₹2,000.90 lakh
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4
The Sarswat Co Operative Bank Limited
Creation
28 Aug 2017
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124032 View Details | Others | ₹ 75.00 | 28 Aug 2017 | - | - | Open |
| 10517378 View Details | The Saraswat Co-Operative Bank Limited | ₹ 60.00 | 31 Jul 2014 | - | - | Open |
| 10152081 View Details | The Saraswat Co-Operative Bank Limited | ₹ 8.90 | 17 Mar 2009 | - | - | Open |
| 80008463 View Details | The Sarswat Co Operative Bank Limited | ₹ 112.00 | 28 Feb 2006 | 09 Mar 2006 | - | Open |
| 80008465 View Details | The Sarswat Co Operative Bank Limited | ₹ 1,610.00 | 15 Dec 2005 | 16 Mar 2006 | - | Open |
| 80064256 View Details | The Saraswat Co-Operative Bank Limited | ₹ 20.00 | 29 Oct 2005 | - | - | Open |
| 80008462 View Details | The Saraswat Co - Operative Bank Limited. | ₹ 40.00 | 29 Oct 2005 | 25 Jul 2008 | - | Open |
| 80064255 View Details | The Saraswat Co-Operative Bank Limited | ₹ 75.00 | 29 Oct 2005 | 02 Jan 2015 | - | Open |
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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.