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Shree Carriers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Carriers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.20 Cr and 4 satisfied charges worth Rs 2.03 Cr. The most recent charge was created on 12 Nov 2021 in favour of Hdfc Bank Limited for Rs 1.27 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.20 Cr

₹320.00 lakh

₹202.74 lakh

2

Others

Satisfaction

03 May 2023

₹12.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100505115 View DetailsHdfc Bank Limited₹ 12.74 12 Nov 2021-03 May 2023 Satisfied 1274024.0
100353124 View DetailsOthers₹ 115.00 30 Jun 2020-17 Apr 2023 Satisfied 11500000.0
10105183 View DetailsHdfc Bank Limited₹ 15.00 21 May 2008-04 Jul 2020 Satisfied 1500000.0
100136716 View DetailsHdfc Bank Limited₹ 60.00 27 Sep 2017-11 Mar 2020 Satisfied 6000000.0
100212440 View DetailsOthers₹ 320.00 25 Oct 201811 Dec 2019- Open 32000000.0
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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.