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Sriniwas Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sriniwas Metals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.65 M. The largest open charges are held by State Bank Of Bikaner & Jaipur and Rajasthan Financial Corporation. The most recent charge was created on 02 Dec 1987 in favour of State Bank Of Bikaner & Jaipur for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 0.80 Cr
  • Rajasthan Financial Corporation : 0.17 Cr

₹96.50 lakh

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2

State Bank Of Bikaner & Jaipur

Modification

02 Dec 1987

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90066236 View DetailsState Bank Of Bikaner & Jaipur₹ 80.00 02 Dec 198702 Dec 1987- Open 8000000.0
90069486 View DetailsRajasthan Financial Corporation₹ 16.50 20 Oct 1986-- Open 1650000.0
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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

Verified entity values are shown only after access is granted.

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.