Shriram Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriram Foundry Private Limited has 40 charges registered with the Registrar of Companies: 40 satisfied charges worth Rs 167.78 Cr. The most recent charge was created on 18 May 2017 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 58.33 Cr
- Industrial Development Bank Of India : 39.60 Cr
- The Saraswat Co-Operative Bank Limited : 27.19 Cr
- Bank Of Baroda : 19.00 Cr
- Others : 7.00 Cr
- Others : 16.66 Cr
-
₹167.78 crore
13
Industrial Development Bank Of India
Satisfaction
11 Jul 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120079 View Details | Others | ₹ 2.00 | 18 May 2017 | - | 11 Jul 2024 | Satisfied |
| 100120080 View Details | Others | ₹ 5.00 | 18 May 2017 | - | 11 Jul 2024 | Satisfied |
| 90090873 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 10.50 | 05 Feb 1999 | 18 Feb 2009 | 11 Jul 2024 | Satisfied |
| 10344581 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.00 | 15 Mar 2012 | - | 02 May 2015 | Satisfied |
| 10344575 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 7.00 | 15 Mar 2012 | - | 02 May 2015 | Satisfied |
| 10224696 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 15.00 | 21 May 2010 | - | 02 May 2015 | Satisfied |
| 90092501 View Details | The Saraswat Co-Operative Bank Limited | ₹ 8.50 | 26 Feb 2004 | 05 Feb 2007 | 02 May 2015 | Satisfied |
| 90092250 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.25 | 22 Aug 2003 | 27 Jan 2005 | 02 May 2015 | Satisfied |
| 90091125 View Details | The Saraswat Co-Operative Bank Limited | ₹ 8.00 | 17 Dec 1999 | 11 Jun 2008 | 02 May 2015 | Satisfied |
| 10212460 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.54 | 18 Feb 1999 | - | 02 May 2015 | 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.