Shriram Skill And Education Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriram Skill And Education Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 97.25 Cr and 10 satisfied charges worth Rs 17.94 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 20 Jul 2016 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 94.00 Cr
- Others : 3.25 Cr
₹97.25 crore
₹17.94 crore
6
Punjab National Bank
Creation
20 Jul 2016
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393765 View Details | Axis Bank Limited | ₹ 15.00 | 08 Dec 2012 | 30 Sep 2013 | 30 Sep 2014 | Satisfied |
| 10064785 View Details | Icici Bank Limited | ₹ 0.80 | 22 Aug 2007 | - | 13 Feb 2012 | Satisfied |
| 10058365 View Details | Icici Bank Limited | ₹ 0.39 | 11 Jul 2007 | - | 13 Feb 2012 | Satisfied |
| 10126758 View Details | Icici Bank Limited | ₹ 0.18 | 01 Nov 2008 | - | 31 Jan 2011 | Satisfied |
| 10117952 View Details | Icici Bank Limited | ₹ 0.47 | 21 Aug 2008 | - | 31 Jan 2011 | Satisfied |
| 10051727 View Details | Icici Bank Limited | ₹ 0.16 | 22 Feb 2007 | - | 11 Jun 2009 | Satisfied |
| 10052509 View Details | Icici Bank Ltd. | ₹ 0.23 | 10 Aug 2006 | - | 03 Jun 2009 | Satisfied |
| 10019286 View Details | Icici Bank Ltd. | ₹ 0.18 | 18 Aug 2006 | - | 23 Sep 2008 | Satisfied |
| 90050154 View Details | Icici Bank Ltd | ₹ 0.45 | 31 Oct 2003 | - | 23 Sep 2008 | Satisfied |
| 90051772 View Details | Icici Bank Ltd. | ₹ 0.08 | 30 Jul 2005 | - | 22 Sep 2008 | 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.