Shree Constructions And Leisure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Lucknow, Uttar Pradesh (India) Active
Shree Constructions And Leisure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Constructions And Leisure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 24.32 Cr. The most recent charge was created on 30 Sep 2017 for Rs 10.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 14.30 Cr
- Others : 10.02 Cr
-
₹24.32 crore
2
Others
Satisfaction
07 Nov 2022
₹10.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127748 View Details | Others | ₹ 10.02 | 30 Sep 2017 | - | 07 Nov 2022 | Satisfied |
| 10473189 View Details | Vijaya Bank | ₹ 1.80 | 26 Dec 2013 | - | 09 Oct 2017 | Satisfied |
| 10469179 View Details | Vijaya Bank | ₹ 4.50 | 22 Nov 2013 | - | 09 Oct 2017 | Satisfied |
| 10349601 View Details | Vijaya Bank | ₹ 8.00 | 03 Apr 2012 | - | 09 Oct 2017 | Satisfied |
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.