Shyam Indofab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyam Indofab Private Limited has 24 charges registered with the Registrar of Companies: 17 open charges worth Rs 480.03 Cr and 7 satisfied charges worth Rs 80.83 Cr. The largest open charges are held by Bank Of India, Indian Bank and State Bank Of India. The most recent charge was created on 25 Mar 2022 for Rs 12.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 395.68 Cr
- Others : 59.28 Cr
- Indian Bank : 11.64 Cr
- State Bank Of India : 6.99 Cr
- Idbi Bank Limited : 4.94 Cr
- Others : 1.50 Cr
₹480.03 crore
₹80.83 crore
6
Bank Of India
Creation
25 Mar 2022
₹12.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367422 View Details | Others | ₹ 1.00 | 27 Jul 2020 | - | 21 Sep 2021 | Satisfied |
| 100403736 View Details | Others | ₹ 1.11 | 22 Dec 2020 | - | 09 Sep 2021 | Satisfied |
| 100294068 View Details | Others | ₹ 10.00 | 24 Sep 2019 | - | 24 Aug 2020 | Satisfied |
| 100157117 View Details | Bank Of India | ₹ 18.80 | 20 Jan 2018 | - | 24 May 2019 | Satisfied |
| 100140282 View Details | Bank Of India | ₹ 3.00 | 04 Oct 2017 | 04 Jan 2018 | 15 Feb 2018 | Satisfied |
| 10549619 View Details | Idbi Bank Limited | ₹ 21.92 | 18 Feb 2015 | - | 01 Jul 2015 | Satisfied |
| 10448692 View Details | Bank Of India | ₹ 25.00 | 21 Aug 2013 | - | 15 Nov 2013 | Satisfied |
| 100559424 View Details | Others | ₹ 12.38 | 25 Mar 2022 | - | - | Open |
| 100545237 View Details | Others | ₹ 1.44 | 15 Feb 2022 | - | - | Open |
| 100520257 View Details | Bank Of India | ₹ 5.00 | 14 Dec 2021 | - | - | 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.