Shripal Metal Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shripal Metal Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.15 Cr and 2 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 28 Jan 2022 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.15 Cr
₹615.00 lakh
₹400.00 lakh
2
Others
Modification
29 Jun 2022
₹525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334883 View Details | Dhanlaxmi Bank Limited | ₹ 245.00 | 31 Jan 2012 | - | 16 Mar 2020 | Satisfied |
| 10334898 View Details | Dhanlaxmi Bank Limited | ₹ 155.00 | 31 Jan 2012 | - | 16 Mar 2020 | Satisfied |
| 100536615 View Details | Others | ₹ 30.00 | 28 Jan 2022 | - | - | Open |
| 100523631 View Details | Others | ₹ 525.00 | 11 Jan 2022 | 29 Jun 2022 | - | Open |
| 100470937 View Details | Others | ₹ 60.00 | 17 Jul 2021 | - | - | 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.