Shriv Buildmat Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Shriv Buildmat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriv Buildmat Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.94 Cr. The most recent charge was created on 12 Jul 2014 in favour of Bank Of Baroda for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.94 Cr
-
₹294.00 lakh
1
Bank Of Baroda
Satisfaction
31 Mar 2018
₹94.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508914 View Details | Bank Of Baroda | ₹ 200.00 | 12 Jul 2014 | - | 31 Mar 2018 | Satisfied |
| 10412520 View Details | Bank Of Baroda | ₹ 94.00 | 31 Jan 2013 | - | 31 Mar 2018 | 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.