Shristi Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shristi Minerals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.85 Cr and 2 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 24 Feb 2024 for Rs 3.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.85 Cr
₹3.85 crore
₹2.40 crore
2
Others
Satisfaction
30 Mar 2024
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396888 View Details | State Bank Of India | ₹ 1.90 | 21 Oct 2020 | 18 Aug 2022 | 30 Mar 2024 | Satisfied |
| 100202478 View Details | Others | ₹ 0.50 | 31 Aug 2018 | - | 30 Dec 2020 | Satisfied |
| 100920421 View Details | Others | ₹ 3.85 | 24 Feb 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.