Shyamsons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyamsons Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 4 satisfied charges worth Rs 3.79 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 20 Jan 2020 in favour of Hdfc Bank Limited for Rs 0.79 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.35 Cr
₹0.35 crore
₹3.79 crore
4
Bank Of Baroda
Satisfaction
06 Jun 2025
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379985 View Details | Hdfc Bank Limited | ₹ 0.08 | 20 Jan 2020 | - | 06 Jun 2025 | Satisfied |
| 10226253 View Details | Bank Of Baroda | ₹ 1.50 | 04 Jun 2010 | 12 Sep 2012 | 25 May 2016 | Satisfied |
| 10143653 View Details | Bank Of Baroda | ₹ 1.26 | 10 Feb 2009 | - | 25 May 2016 | Satisfied |
| 90080483 View Details | State Bank Of India | ₹ 0.95 | 18 Aug 2005 | - | 12 Feb 2009 | Satisfied |
| 100022193 View Details | Axis Bank Limited | ₹ 0.35 | 15 Mar 2016 | 17 Jun 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.