Shriram Gearboxes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriram Gearboxes Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.17 Cr and 4 satisfied charges worth Rs 1.32 Cr. The largest open charges are held by Vaishya Sahakari Bank Limited Mumbai, Vaishya Sahakari Bank Limited and Siemens Financial Services Private Limited. The most recent charge was created on 06 Nov 2018 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.20 Cr
- Vaishya Sahakari Bank Limited Mumbai : 0.35 Cr
- Vaishya Sahakari Bank Limited : 0.32 Cr
- Siemens Financial Services Private Limited : 0.30 Cr
₹317.41 lakh
₹132.00 lakh
5
Others
Modification
03 Oct 2023
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110578 View Details | Others | ₹ 19.00 | 23 Jun 2017 | - | 30 Jan 2019 | Satisfied |
| 10604565 View Details | Vaishya Sahakari Bank Limited Mumbai | ₹ 16.00 | 23 Oct 2015 | - | 30 Jan 2019 | Satisfied |
| 10240204 View Details | Small Industries Development Bank Of India | ₹ 32.00 | 11 Aug 2010 | - | 24 Feb 2016 | Satisfied |
| 10534681 View Details | Vaishya Sahakari Bank Limited Mumbai | ₹ 65.00 | 17 Oct 2014 | 22 Nov 2014 | 29 Oct 2015 | Satisfied |
| 100218736 View Details | Others | ₹ 220.00 | 06 Nov 2018 | 03 Oct 2023 | - | Open |
| 10587559 View Details | Siemens Financial Services Private Limited | ₹ 30.41 | 30 Jul 2015 | - | - | Open |
| 10534674 View Details | Vaishya Sahakari Bank Limited Mumbai | ₹ 35.00 | 17 Oct 2014 | 02 Nov 2015 | - | Open |
| 10115650 View Details | Vaishya Sahakari Bank Limited | ₹ 12.00 | 26 Jun 2008 | - | - | Open |
| 10115651 View Details | Vaishya Sahakari Bank Limited | ₹ 20.00 | 26 Jun 2008 | - | - | 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.