Shree Bala Milk Process Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Junagadh, Gujarat (India) Active
Shree Bala Milk Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Bala Milk Process Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.70 M. The most recent charge was created on 18 Dec 2014 in favour of The Co-Operative Bank Of Rajkot Ltd. for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Co-Operative Bank Of Rajkot Ltd. : 0.37 Cr
-
₹37.00 lakh
1
The Co-Operative Bank Of Rajkot Ltd.
Satisfaction
30 Jul 2021
₹13.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544972 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 13.50 | 18 Dec 2014 | - | 30 Jul 2021 | Satisfied |
| 10544966 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 5.00 | 18 Dec 2014 | - | 07 Apr 2017 | Satisfied |
| 10339127 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 18.50 | 02 Feb 2012 | - | 07 Apr 2017 | Satisfied |
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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.