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Shyam Sizers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shyam Sizers Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.01 Cr and 6 satisfied charges worth Rs 5.47 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Jun 2021 in favour of Hdfc Bank Limited for Rs 2.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.01 Cr

₹201.00 lakh

₹547.00 lakh

4

Hdfc Bank Limited

Modification

07 Jul 2021

₹201.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100279225 View DetailsOthers₹ 25.00 15 Jul 2019-21 Jun 2021 Satisfied 2500000.0
90104471 View DetailsThe Karnataka Bank Ltd.₹ 185.00 09 May 199103 Apr 201016 Jun 2021 Satisfied 18500000.0
10515680 View DetailsKarnataka Bank Limited₹ 170.00 05 Aug 2014-09 Jan 2020 Satisfied 17000000.0
10323561 View DetailsKarnataka Bank Limited₹ 62.00 02 Dec 2011-09 Jan 2020 Satisfied 6200000.0
90105915 View DetailsThe Karnataka Bank Ltd.₹ 75.00 24 Oct 2003-09 Jan 2020 Satisfied 7500000.0
90106083 View DetailsThe Karnataka Bank Ltd.₹ 30.00 09 May 199106 Oct 199409 Jan 2020 Satisfied 3000000.0
100466417 View DetailsHdfc Bank Limited₹ 201.00 19 Jun 202107 Jul 2021- Open 20100000.0
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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

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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.