Shree Colosperse Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Colosperse Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 4 satisfied charges worth Rs 1.96 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Aug 2017 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.20 Cr
₹120.23 lakh
₹195.99 lakh
3
Hdfc Bank Limited
Modification
05 Apr 2021
₹120.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017476 View Details | State Bank Of India | ₹ 98.00 | 14 Aug 2006 | 05 Aug 2015 | 29 Aug 2017 | Satisfied |
| 10003884 View Details | State Bank Of India | ₹ 97.99 | 31 May 2006 | 03 Aug 2015 | 29 Aug 2017 | Satisfied |
| 90096976 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 22 Jun 2005 | - | 26 Jun 2006 | Satisfied |
| 90102468 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 28 May 2005 | - | 26 Jun 2006 | Satisfied |
| 100123077 View Details | Hdfc Bank Limited | ₹ 120.23 | 10 Aug 2017 | 05 Apr 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.