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Shyam Sweets Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shyam Sweets Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.86 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 20 May 2014 for Rs 1.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.47 Cr
  • Bank Of Baroda : 0.39 Cr

₹185.75 lakh

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2

Others

Modification

19 Mar 2021

₹147.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503238 View DetailsOthers₹ 147.00 20 May 201419 Mar 2021- Open 14700000.0
10503236 View DetailsBank Of Baroda₹ 5.00 18 Apr 2014-- Open 500000.0
10063012 View DetailsBank Of Baroda₹ 8.75 10 Jan 2007-- Open 875000.0
90075334 View DetailsBank Of Baroda₹ 25.00 12 Jan 2004-- Open 2500000.0
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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.