Shriram Chits (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriram Chits (India) Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.51 M and 8 satisfied charges worth Rs 36.00 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 25 Apr 2020 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.55 Cr
₹0.55 crore
₹36.00 crore
4
State Bank Of Patiala
Satisfaction
08 May 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149570 View Details | City Union Bank Limited | ₹ 6.00 | 06 Mar 2009 | 20 Apr 2011 | 08 May 2023 | Satisfied |
| 10193960 View Details | State Bank Of Patiala | ₹ 22.00 | 11 Dec 2009 | - | 20 Sep 2021 | Satisfied |
| 100355933 View Details | Others | ₹ 3.00 | 25 Apr 2020 | - | 28 Jul 2021 | Satisfied |
| 90192816 View Details | City Union Bank Limited | ₹ 1.00 | 25 Mar 2004 | - | 16 Nov 2018 | Satisfied |
| 90195760 View Details | City Union Bank Limited | ₹ 1.00 | 04 Feb 2004 | 29 Sep 2004 | 16 Nov 2018 | Satisfied |
| 90195708 View Details | City Union Bank Ltd. | ₹ 1.00 | 25 Jul 2003 | - | 16 Nov 2018 | Satisfied |
| 90195654 View Details | City Union Bank Limited | ₹ 1.00 | 11 Oct 2002 | - | 16 Nov 2018 | Satisfied |
| 90189561 View Details | City Union Bank Ltd. | ₹ 1.00 | 02 Aug 2002 | - | 16 Nov 2018 | Satisfied |
| 10409829 View Details | City Union Bank Limited | ₹ 0.55 | 06 Feb 2013 | 31 Dec 2019 | - | 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.