Shriniwas Vehicles India Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Khamgaon, Maharashtra (India) Active
Shriniwas Vehicles India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriniwas Vehicles India Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.50 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 26 Mar 2021 in favour of Tata Capital Financial Services Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.50 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
₹12.50 crore
-
2
Hdfc Bank Limited
Modification
06 Sep 2022
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446239 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 26 Mar 2021 | - | - | Open |
| 100403680 View Details | Hdfc Bank Limited | ₹ 8.50 | 23 Dec 2020 | 06 Sep 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.