Shripra Alloys Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Shripra Alloys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shripra Alloys Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.41 Cr. The largest open charges are held by The Samta Sahakari Bank Ltd., The State Indutrial & Investment Corporation Of Maharashtra and The Maharashtra State Financial Corporation. The most recent charge was created on 11 Dec 1999 in favour of The Samta Sahakari Bank Ltd. for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Samta Sahakari Bank Ltd. : 1.25 Cr
- The State Indutrial & Investment Corporation Of Maharashtra : 0.85 Cr
- The Maharashtra State Financial Corporation : 0.50 Cr
- Dena Bank : 0.41 Cr
- Bank Of Maharashtra : 0.40 Cr
₹341.00 lakh
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5
The Samta Sahakari Bank Ltd.
Creation
11 Dec 1999
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90355665 View Details | The Samta Sahakari Bank Ltd. | ₹ 25.00 | 11 Dec 1999 | - | - | Open |
| 90356411 View Details | Bank Of Maharashtra | ₹ 40.00 | 10 Sep 1994 | - | - | Open |
| 90357058 View Details | The Samta Sahakari Bank Ltd. | ₹ 100.00 | 23 Oct 1993 | 31 Mar 1999 | - | Open |
| 90357767 View Details | The Maharashtra State Financial Corporation | ₹ 50.00 | 08 Sep 1989 | - | - | Open |
| 90356810 View Details | The State Indutrial & Investment Corporation Of Maharashtra | ₹ 85.00 | 17 Aug 1989 | - | - | Open |
| 90356802 View Details | Dena Bank | ₹ 41.00 | 26 Jun 1989 | - | - | 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.