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Shyam Legacy Asset Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shyam Legacy Asset Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 39.70 Cr and 5 satisfied charges worth Rs 162.87 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Jan 2024 in favour of Axis Bank Limited for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 39.70 Cr

₹39.70 crore

₹162.87 crore

3

State Bank Of Mysore

Satisfaction

16 Mar 2024

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100871923 View DetailsAxis Bank Limited₹ 2.50 23 Jan 2024-16 Mar 2024 Satisfied 25000000.0
100068873 View DetailsOthers₹ 47.00 20 Dec 2016-30 Jun 2021 Satisfied 470000000.0
10251044 View DetailsState Bank Of Mysore₹ 28.37 10 Sep 201028 Nov 201323 Aug 2014 Satisfied 283700000.0
10224932 View DetailsState Bank Of Mysore₹ 20.00 31 May 201026 Nov 201130 Jan 2014 Satisfied 200000000.0
10224955 View DetailsState Bank Of Mysore₹ 65.00 31 May 201017 Jun 201130 Jan 2014 Satisfied 650000000.0
100593718 View DetailsAxis Bank Limited₹ 39.70 06 Jun 202217 Oct 2022- Open 397000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.