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Shripad Concrete Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shripad Concrete Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 M and 12 satisfied charges worth Rs 2.69 Cr. The lender named on its open charges is Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 30 May 2011 in favour of The Sarvodaya Sahakari Bank Ltd for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Ge Capital Transportation Financial Services Ltd : 0.24 Cr

₹23.99 lakh

₹269.32 lakh

5

The Sarvodaya Sahakari Bank Limited

Satisfaction

09 Feb 2021

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10290399 View DetailsThe Sarvodaya Sahakari Bank Ltd₹ 30.00 30 May 2011-09 Feb 2021 Satisfied 3000000.0
10124735 View DetailsThe Sarvodaya Sahakari Bank Limited₹ 90.00 09 Sep 200818 Mar 201024 Jan 2015 Satisfied 9000000.0
10352043 View DetailsCenturion Bank Of Punjab Limited₹ 41.34 10 Oct 2006-11 Jun 2012 Satisfied 4134000.0
10004920 View DetailsCenturion Bank Of Punjab Limited₹ 16.75 31 Mar 2006-11 Jun 2012 Satisfied 1675000.0
10122614 View DetailsHdfc Bank Limited₹ 6.30 30 Aug 2008-09 Apr 2012 Satisfied 630000.0
10072643 View DetailsCenturion Bank Of Punjab Limited₹ 11.62 09 Aug 2007-09 Apr 2012 Satisfied 1162000.0
10072644 View DetailsCenturion Bank Of Punjab Limited₹ 11.62 09 Aug 2007-09 Apr 2012 Satisfied 1162000.0
10072645 View DetailsCenturion Bank Of Punjab Limited₹ 11.62 09 Aug 2007-09 Apr 2012 Satisfied 1162000.0
10072646 View DetailsCenturion Bank Of Punjab Limited₹ 11.62 09 Aug 2007-09 Apr 2012 Satisfied 1162000.0
10089755 View DetailsCenturion Bank Of Punjab Limited₹ 11.62 09 Aug 2007-09 Apr 2012 Satisfied 1162000.0
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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.