Shripad Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290399 View Details | The Sarvodaya Sahakari Bank Ltd | ₹ 30.00 | 30 May 2011 | - | 09 Feb 2021 | Satisfied |
| 10124735 View Details | The Sarvodaya Sahakari Bank Limited | ₹ 90.00 | 09 Sep 2008 | 18 Mar 2010 | 24 Jan 2015 | Satisfied |
| 10352043 View Details | Centurion Bank Of Punjab Limited | ₹ 41.34 | 10 Oct 2006 | - | 11 Jun 2012 | Satisfied |
| 10004920 View Details | Centurion Bank Of Punjab Limited | ₹ 16.75 | 31 Mar 2006 | - | 11 Jun 2012 | Satisfied |
| 10122614 View Details | Hdfc Bank Limited | ₹ 6.30 | 30 Aug 2008 | - | 09 Apr 2012 | Satisfied |
| 10072643 View Details | Centurion Bank Of Punjab Limited | ₹ 11.62 | 09 Aug 2007 | - | 09 Apr 2012 | Satisfied |
| 10072644 View Details | Centurion Bank Of Punjab Limited | ₹ 11.62 | 09 Aug 2007 | - | 09 Apr 2012 | Satisfied |
| 10072645 View Details | Centurion Bank Of Punjab Limited | ₹ 11.62 | 09 Aug 2007 | - | 09 Apr 2012 | Satisfied |
| 10072646 View Details | Centurion Bank Of Punjab Limited | ₹ 11.62 | 09 Aug 2007 | - | 09 Apr 2012 | Satisfied |
| 10089755 View Details | Centurion Bank Of Punjab Limited | ₹ 11.62 | 09 Aug 2007 | - | 09 Apr 2012 | Satisfied |
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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.