Shyamal Intermediates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyamal Intermediates Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.48 Cr and 3 satisfied charges worth Rs 4.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Sep 2022 in favour of Yes Bank Limited for Rs 6.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.98 Cr
- Others : 1.50 Cr
₹8.48 crore
₹4.50 crore
4
Yes Bank Limited
Creation
28 Sep 2022
₹6.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10001848 View Details | Icici Bank Limited | ₹ 2.90 | 27 Mar 2006 | 14 Jul 2006 | 12 Jan 2011 | Satisfied |
| 80003878 View Details | State Bank Of India | ₹ 1.60 | 02 Dec 1999 | - | 10 Jul 2006 | Satisfied |
| 90104080 View Details | State Bank Of India | ₹ 0.00 | 10 Jun 2000 | 29 Nov 2002 | 20 Apr 2006 | Satisfied |
| 100641930 View Details | Yes Bank Limited | ₹ 6.98 | 28 Sep 2022 | - | - | Open |
| 100276618 View Details | Others | ₹ 1.50 | 01 Jul 2019 | - | - | 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.