Shriniwas Vastunirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriniwas Vastunirman Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.63 Cr and 3 satisfied charges worth Rs 4.61 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 May 2024 in favour of Hdfc Bank Limited for Rs 4.08 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.22 Cr
- Hdfc Bank Limited : 0.41 Cr
₹563.03 lakh
₹461.00 lakh
5
The Bhagyalakshmi Mahila Sahakari Bank Ltd
Modification
31 Dec 2024
₹167.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097971 View Details | Others | ₹ 100.00 | 25 Apr 2017 | - | 11 Jan 2021 | Satisfied |
| 10625936 View Details | Bhagyalakshmi Mahila Sahakari Bank Limited | ₹ 66.00 | 23 Feb 2016 | - | 11 Jan 2021 | Satisfied |
| 10585306 View Details | The Bhagyalakshmi Mahila Sahakari Bank Ltd | ₹ 295.00 | 21 Jul 2015 | - | 11 Jan 2021 | Satisfied |
| 100951873 View Details | Hdfc Bank Limited | ₹ 40.76 | 21 May 2024 | - | - | Open |
| 100879654 View Details | Axis Bank Limited | ₹ 69.84 | 02 Mar 2024 | - | - | Open |
| 100844317 View Details | Axis Bank Limited | ₹ 67.39 | 28 Dec 2023 | - | - | Open |
| 100659388 View Details | Axis Bank Limited | ₹ 167.06 | 27 Dec 2022 | 31 Dec 2024 | - | Open |
| 100676014 View Details | Axis Bank Limited | ₹ 104.23 | 23 Aug 2022 | 31 Dec 2024 | - | Open |
| 100599831 View Details | Axis Bank Limited | ₹ 11.29 | 11 Jul 2022 | - | - | Open |
| 100392715 View Details | Axis Bank Limited | ₹ 20.46 | 20 Nov 2020 | - | - | 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.