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Shyambaba Trends Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shyambaba Trends Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.41 Cr and 1 satisfied charge worth Rs 8.30 M. The most recent charge was created on 06 Jan 2022 for Rs 4.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.41 Cr

₹5.41 crore

₹0.83 crore

1

Others

Modification

07 Feb 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100349918 View DetailsOthers₹ 0.83 18 Jun 2020-02 Jan 2025 Satisfied 8300000.0
100527884 View DetailsOthers₹ 0.41 06 Jan 2022-- Open 4100000.0
100175608 View DetailsOthers₹ 5.00 13 Apr 201807 Feb 2025- Open 50000000.0
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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.