Shroffs Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shroffs Engineering Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 56.72 Cr. The most recent charge was created on 14 Mar 2006 in favour of Uti Bank Ltd for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 53.82 Cr
- Uti Bank Ltd : 2.70 Cr
- Uti Bank Ltd. : 0.20 Cr
-
₹56.72 crore
3
Axis Bank Limited
Satisfaction
21 Jan 2015
₹17.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80006312 View Details | Axis Bank Limited | ₹ 17.94 | 14 Mar 2006 | 30 Oct 2013 | 21 Jan 2015 | Satisfied |
| 80006316 View Details | Axis Bank Limited | ₹ 17.94 | 15 Oct 2004 | 23 Sep 2013 | 21 Jan 2015 | Satisfied |
| 80006314 View Details | Axis Bank Limited | ₹ 17.94 | 15 Oct 2004 | 23 Sep 2013 | 21 Jan 2015 | Satisfied |
| 80006291 View Details | Uti Bank Ltd | ₹ 1.00 | 14 Mar 2006 | - | 01 May 2008 | Satisfied |
| 90099997 View Details | Uti Bank Ltd. | ₹ 0.20 | 02 Mar 2005 | 17 May 2005 | 01 May 2008 | Satisfied |
| 80006319 View Details | Uti Bank Ltd | ₹ 1.70 | 08 Dec 2004 | - | 01 May 2008 | 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.