Shree Dayal Fashions Llp - Loans (Charges)
Founded in 2018 and headquartered in Rajasthan, India.
2018 Jaipur, Rajasthan (India) Active
Shree Dayal Fashions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Dayal Fashions Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.14 Cr and 1 satisfied charge worth Rs 4.67 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.39 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.65 Cr
- Hdfc Bank Limited : 0.49 Cr
₹513.63 lakh
₹467.00 lakh
3
Kotak Mahindra Bank Limited
Satisfaction
07 Jan 2025
₹467.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731647 View Details | Kotak Mahindra Bank Limited | ₹ 467.00 | 12 May 2023 | 20 Dec 2023 | 07 Jan 2025 | Satisfied |
| 101017307 View Details | Hdfc Bank Limited | ₹ 23.89 | 26 Oct 2024 | - | - | Open |
| 101016269 View Details | State Bank Of India | ₹ 465.00 | 21 Oct 2024 | - | - | Open |
| 100841917 View Details | Hdfc Bank Limited | ₹ 24.74 | 07 Nov 2023 | - | - | 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.