Sriram Cold Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriram Cold Forgings Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.02 Cr and 8 satisfied charges worth Rs 7.57 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 Nov 2022 in favour of Sidbi for Rs 3.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.35 Cr
- Sidbi : 3.67 Cr
₹1,402.39 lakh
₹757.37 lakh
6
Others
Creation
28 Nov 2022
₹367.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268285 View Details | Axis Bank Limited | ₹ 322.97 | 14 Feb 2011 | 24 Jul 2012 | 01 Feb 2019 | Satisfied |
| 80063420 View Details | Indian Overseas Bank | ₹ 30.00 | 18 May 2006 | - | 24 Jun 2011 | Satisfied |
| 80063421 View Details | Indian Overseas Bank | ₹ 25.00 | 03 Feb 2006 | - | 24 Jun 2011 | Satisfied |
| 80063321 View Details | Canara Bank | ₹ 21.00 | 18 Jul 2000 | - | 15 Jun 2011 | Satisfied |
| 10080804 View Details | Canara Bank | ₹ 30.00 | 24 Sep 2007 | - | 18 Feb 2011 | Satisfied |
| 10037665 View Details | Canara Bank | ₹ 208.40 | 05 Feb 2007 | 20 Oct 2009 | 18 Feb 2011 | Satisfied |
| 10037668 View Details | Canara Bank | ₹ 110.00 | 01 Feb 2007 | - | 18 Feb 2011 | Satisfied |
| 90285550 View Details | Indian Overseas Bank. | ₹ 10.00 | 26 Dec 2002 | 23 Mar 2005 | 13 Mar 2007 | Satisfied |
| 100651232 View Details | Sidbi | ₹ 367.00 | 28 Nov 2022 | - | - | Open |
| 10544656 View Details | Others | ₹ 613.00 | 04 Dec 2014 | 16 Sep 2021 | - | 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.