Shriram Value Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriram Value Services Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,800.00 Cr and 3 satisfied charges worth Rs 2,213.50 Cr. The most recent charge was created on 14 Mar 2024 for Rs 2,800.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2800.00 Cr
₹2,800.00 crore
₹2,213.50 crore
3
Others
Creation
14 Mar 2024
₹2,800.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204519 View Details | Others | ₹ 2,200.00 | 26 Sep 2018 | - | 28 Feb 2019 | Satisfied |
| 100120197 View Details | Hdfc Bank Limited | ₹ 6.00 | 07 Aug 2017 | - | 06 Oct 2018 | Satisfied |
| 10141779 View Details | Yes Bank Limited | ₹ 7.50 | 14 Jan 2009 | 24 Feb 2010 | 05 Feb 2011 | Satisfied |
| 100938738 View Details | Others | ₹ 2,800.00 | 14 Mar 2024 | - | - | 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.