Shrishyam Ingot And Casting Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Chhattisgarh, India.
2004 Raipur, Chhattisgarh (India) Active
Shrishyam Ingot And Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrishyam Ingot And Casting Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 3 satisfied charges worth Rs 7.73 Cr. The most recent charge was created on 27 May 2019 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹250.00 lakh
₹772.50 lakh
4
Andhra Bank
Modification
27 May 2019
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180628 View Details | Andhra Bank | ₹ 450.00 | 26 Sep 2009 | 11 Mar 2011 | 20 Mar 2019 | Satisfied |
| 80016137 View Details | State Bank Of India | ₹ 172.50 | 16 Nov 2004 | 31 Mar 2008 | 15 Oct 2009 | Satisfied |
| 90209754 View Details | Satae Bank Of India | ₹ 150.00 | 16 Nov 2004 | - | 15 Oct 2009 | Satisfied |
| 100264053 View Details | Others | ₹ 250.00 | 27 May 2019 | 27 May 2019 | - | 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.