Shyam Waterproof Works Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyam Waterproof Works Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 8.99 Cr. The most recent charge was created on 15 Jan 2021 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹1,500.00 lakh
₹899.30 lakh
2
Others
Modification
18 Dec 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351773 View Details | Others | ₹ 96.00 | 29 Jun 2020 | - | 04 Dec 2021 | Satisfied |
| 90247483 View Details | Others | ₹ 758.30 | 16 Feb 2005 | 31 Dec 2019 | 04 Dec 2021 | Satisfied |
| 90248756 View Details | The Federal Bank Ltd. | ₹ 45.00 | 16 Feb 2005 | 07 Oct 2005 | 04 Dec 2021 | Satisfied |
| 100422174 View Details | Others | ₹ 1,500.00 | 15 Jan 2021 | 18 Dec 2025 | - | 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.