Shyam Garments Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyam Garments Private Ltd has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.50 Cr and 9 satisfied charges worth Rs 57.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Nov 2016 for Rs 7.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.75 Cr
- Hdfc Bank Limited : 6.75 Cr
₹2,850.00 lakh
₹5,761.00 lakh
9
Others
Modification
29 Apr 2024
₹775.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203037 View Details | Hdfc Bank Limited | ₹ 200.00 | 31 Dec 2009 | - | 11 Apr 2018 | Satisfied |
| 10604322 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 30 Sep 2015 | - | 17 May 2017 | Satisfied |
| 10524815 View Details | Icici Bank Limited | ₹ 1,200.00 | 06 Aug 2014 | - | 04 Jan 2017 | Satisfied |
| 10429256 View Details | Allahabad Bank | ₹ 150.00 | 18 May 2013 | 01 Oct 2013 | 06 Aug 2015 | Satisfied |
| 10290612 View Details | Future Capital Holdings Limited | ₹ 1,001.00 | 16 Jun 2011 | 24 Jul 2012 | 30 Aug 2014 | Satisfied |
| 10017726 View Details | Union Bank Of India | ₹ 1,005.00 | 27 Jul 2006 | 15 Dec 2010 | 23 Jul 2013 | Satisfied |
| 10038336 View Details | Allahabad Bank | ₹ 325.00 | 08 Jan 2007 | - | 10 May 2013 | Satisfied |
| 90055760 View Details | Standard Chartered Bank | ₹ 480.00 | 02 Jun 2005 | - | 12 Feb 2010 | Satisfied |
| 10002086 View Details | Allahbad Bank | ₹ 400.00 | 23 Mar 2006 | 27 May 2006 | 05 Mar 2007 | Satisfied |
| 100070990 View Details | Others | ₹ 775.00 | 10 Nov 2016 | 29 Apr 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.