Shriram Chits Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriram Chits Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 269.50 Cr. The most recent charge was created on 23 Apr 2004 in favour of The City Union Bank Ltd for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Shriram Investments Ltd : 250.00 Cr
- The City Union Bank Ltd : 19.00 Cr
- Shriram City Union Finance Ltd : 0.50 Cr
-
₹269.50 crore
3
Shriram Investments Ltd
Satisfaction
06 Sep 2018
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90339086 View Details | Shriram City Union Finance Ltd | ₹ 0.50 | 01 Sep 1998 | - | 06 Sep 2018 | Satisfied |
| 90339090 View Details | Shriram Investments Ltd | ₹ 250.00 | 18 Sep 1998 | - | 05 Sep 2018 | Satisfied |
| 90340250 View Details | The City Union Bank Ltd | ₹ 19.00 | 23 Apr 2004 | - | 16 Aug 2018 | 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.