Shriram Motor Works Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Madhya Pradesh, India.
2007 Satna, Madhya Pradesh (India) Active
Shriram Motor Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriram Motor Works Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.99 Cr. The most recent charge was created on 02 Jul 2018 for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.28 Cr
- Others : 0.70 Cr
₹234.12 lakh
₹298.52 lakh
2
Allahabad Bank
Satisfaction
03 Feb 2026
₹178.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054063 View Details | Allahabad Bank | ₹ 178.12 | 23 May 2007 | 31 Mar 2009 | 03 Feb 2026 | Satisfied |
| 10181477 View Details | Allahabad Bank | ₹ 50.00 | 06 Oct 2009 | - | 02 Feb 2026 | Satisfied |
| 100205093 View Details | Others | ₹ 6.00 | 02 Jul 2018 | - | 21 Jan 2026 | Satisfied |
| 100205047 View Details | Others | ₹ 64.40 | 31 May 2018 | - | 18 Sep 2023 | 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.