Shyam Indus Fabtech (India) Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Haryana, India.
2010 Rohtak, Haryana (India) Active
Shyam Indus Fabtech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyam Indus Fabtech (India) Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 5 satisfied charges worth Rs 410.00 Cr. The open charge is held by New India Co-Op Bank Limited. The most recent charge was created on 19 Jan 2021 in favour of New India Co-Op Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op Bank Limited : 16.00 Cr
₹16.00 crore
₹410.00 crore
3
Srei Infrastructure Finance Limited
Creation
19 Jan 2021
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130316 View Details | Others | ₹ 24.00 | 15 Sep 2017 | - | 13 Dec 2019 | Satisfied |
| 100035148 View Details | Others | ₹ 50.00 | 27 Jun 2016 | - | 13 Dec 2019 | Satisfied |
| 10485821 View Details | Srei Infrastructure Finance Limited | ₹ 165.00 | 20 Mar 2014 | - | 13 Dec 2019 | Satisfied |
| 10375310 View Details | Srei Infrastructure Finance Limited | ₹ 81.00 | 07 Sep 2012 | - | 20 Jul 2016 | Satisfied |
| 10351223 View Details | Srei Infrastructure Finance Limited | ₹ 90.00 | 16 Mar 2012 | - | 12 Jul 2013 | Satisfied |
| 100413082 View Details | New India Co-Op Bank Limited | ₹ 16.00 | 19 Jan 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.