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Shrins Aluminium Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrins Aluminium Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 14 Aug 2018 for Rs 1.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.45 Cr
  • Syndicate Bank : 0.90 Cr

₹145.00 lakh

₹235.00 lakh

2

Others

Satisfaction

12 Dec 2024

₹145.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100205915 View DetailsOthers₹ 145.00 14 Aug 2018-12 Dec 2024 Satisfied 14500000.0
10598449 View DetailsSyndicate Bank₹ 60.00 04 Jun 2015-16 Sep 2018 Satisfied 6000000.0
10599273 View DetailsSyndicate Bank₹ 30.00 04 Jun 2015-16 Sep 2018 Satisfied 3000000.0
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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

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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.