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Shriram Forms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shriram Forms Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.40 Cr and 5 satisfied charges worth Rs 1.77 Cr. The largest open charges are held by Indusind Bank Ltd. and Union Bank Of India. The most recent charge was created on 06 Oct 2012 in favour of Indusind Bank Ltd. for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 3.30 Cr
  • Union Bank Of India : 0.10 Cr

₹340.14 lakh

₹177.20 lakh

5

Indusind Bank Ltd.

Satisfaction

04 Feb 2014

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90112869 View DetailsThe Sarangpur Co-Op. Bank Ltd.₹ 20.00 23 Mar 2004-04 Feb 2014 Satisfied 2000000.0
10249585 View DetailsUnion Bank Of India₹ 60.00 25 Oct 2010-18 Oct 2012 Satisfied 6000000.0
80021934 View DetailsUnionbankofindia₹ 30.00 09 Dec 2005-18 Oct 2012 Satisfied 3000000.0
80021935 View DetailsUnion Bank Of India₹ 25.00 09 Dec 200518 Jan 200718 Oct 2012 Satisfied 2500000.0
80021942 View DetailsGujaratstatefinancialcoporation₹ 42.20 26 Mar 199804 Jul 200001 Mar 2004 Satisfied 4220000.0
10380123 View DetailsIndusind Bank Ltd.₹ 165.00 06 Oct 2012-- Open 16500000.0
10380434 View DetailsIndusind Bank Ltd.₹ 165.00 27 Sep 2012-- Open 16500000.0
80021937 View DetailsUnion Bank Of India₹ 10.14 09 Dec 200518 Jan 2007- Open 1014000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.