Shriraj Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriraj Engineers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.16 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 28 Jan 2023 in favour of Axis Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.86 Cr
- Axis Bank Limited : 0.30 Cr
₹216.40 lakh
-
2
Canara Bank
Creation
28 Jan 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100680167 View Details | Axis Bank Limited | ₹ 30.00 | 28 Jan 2023 | - | - | Open |
| 100414504 View Details | Canara Bank | ₹ 7.00 | 11 Dec 2020 | - | - | Open |
| 10447380 View Details | Canara Bank | ₹ 1.50 | 27 Aug 2013 | - | - | Open |
| 10310836 View Details | Canara Bank | ₹ 4.90 | 16 Sep 2011 | - | - | Open |
| 10266273 View Details | Canara Bank | ₹ 164.00 | 03 Jan 2011 | 15 Jun 2020 | - | Open |
| 10198210 View Details | Canara Bank | ₹ 9.00 | 05 Dec 2009 | - | - | 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.