Shrayash Papers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Kanpur, Uttar Pradesh (India) Active
Shrayash Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrayash Papers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.80 M. The largest open charges are held by United Mercantile Co-Operative Bank Limited and United Mercantile Cooperative Bank. The most recent charge was created on 28 May 1996 in favour of United Mercantile Cooperative Bank for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- United Mercantile Co-Operative Bank Limited : 0.75 Cr
- United Mercantile Cooperative Bank : 0.03 Cr
₹78.00 lakh
-
2
United Mercantile Co-Operative Bank Limited
Modification
14 Sep 2011
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90279001 View Details | United Mercantile Cooperative Bank | ₹ 3.00 | 28 May 1996 | - | - | Open |
| 90278995 View Details | United Mercantile Co-Operative Bank Limited | ₹ 75.00 | 18 May 1996 | 14 Sep 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.