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Shrish Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrish Steels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.31 Cr. The most recent charge was created on 16 Oct 2010 in favour of State Bank Of Bikaner And Jaipur for Rs 0.67 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 4.31 Cr
-

₹430.65 lakh

1

State Bank Of Bikaner And Jaipur

Satisfaction

09 Jun 2023

₹424.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10248335 View DetailsState Bank Of Bikaner And Jaipur₹ 6.65 16 Oct 2010-09 Jun 2023 Satisfied 665000.0
10241870 View DetailsState Bank Of Bikaner And Jaipur₹ 424.00 16 Aug 2010-09 Jun 2023 Satisfied 42400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.