Shrivali Conmat Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrivali Conmat Industries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.34 M and 1 satisfied charge worth Rs 3.37 Cr. The largest open charges are held by Tata Capital Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 23 May 2013 in favour of Srei Equipment Finance Private Limited for Rs 0.78 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 0.26 Cr
- Srei Equipment Finance Private Limited : 0.08 Cr
₹0.33 crore
₹3.37 crore
3
State Bank Of India
Satisfaction
24 Sep 2015
₹3.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321145 View Details | State Bank Of India | ₹ 3.37 | 11 Nov 2011 | 11 Apr 2013 | 24 Sep 2015 | Satisfied |
| 10430198 View Details | Srei Equipment Finance Private Limited | ₹ 0.08 | 23 May 2013 | - | - | Open |
| 10328220 View Details | Tata Capital Limited | ₹ 0.07 | 27 Dec 2011 | - | - | Open |
| 10328215 View Details | Tata Capital Limited | ₹ 0.18 | 26 Dec 2011 | - | - | 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.