Shray Offset Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Kanpur, Uttar Pradesh (India) Active
Shray Offset Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shray Offset Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.68 M and 1 satisfied charge worth Rs 0.32 M. The largest open charges are held by Vijaya Bank and Hdfc Bank Limited. The most recent charge was created on 22 Apr 2024 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.48 Cr
- Hdfc Bank Limited : 0.29 Cr
₹76.76 lakh
₹3.15 lakh
3
Vijaya Bank
Creation
22 Apr 2024
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065831 View Details | Icici Bank Limited | ₹ 3.15 | 24 Mar 2006 | - | 31 Oct 2012 | Satisfied |
| 100938769 View Details | Hdfc Bank Limited | ₹ 5.00 | 22 Apr 2024 | - | - | Open |
| 100799160 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 Aug 2023 | - | - | Open |
| 100486502 View Details | Hdfc Bank Limited | ₹ 13.76 | 17 Aug 2021 | - | - | Open |
| 10390427 View Details | Vijaya Bank | ₹ 48.00 | 14 Nov 2012 | 25 Jan 2016 | - | 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.