Shyamjee Lumbers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Haryana, India.
2007 Karnal, Haryana (India) Active
Shyamjee Lumbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyamjee Lumbers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.20 Cr and 3 satisfied charges worth Rs 73.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2023 for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹2,420.00 lakh
₹7,370.00 lakh
4
Hdfc Bank Limited
Modification
25 Feb 2025
₹2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309252 View Details | Hdfc Bank Limited | ₹ 3,200.00 | 30 Oct 2019 | 29 Aug 2022 | 06 Jul 2023 | Satisfied |
| 10561988 View Details | The Karur Vysya Bank Limited | ₹ 2,500.00 | 16 Mar 2015 | - | 18 May 2020 | Satisfied |
| 10085816 View Details | State Bank Of India | ₹ 1,670.00 | 04 Dec 2007 | 27 Apr 2012 | 02 Jul 2015 | Satisfied |
| 100773709 View Details | Others | ₹ 2,400.00 | 29 Aug 2023 | 25 Feb 2025 | - | Open |
| 100787540 View Details | Hdfc Bank Limited | ₹ 20.00 | 01 Aug 2023 | - | - | 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.