Shree Elastics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Madhya Pradesh, India.
2005 Indore, Madhya Pradesh (India) Active
Shree Elastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Elastics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.82 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Mar 2017 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.73 Cr
- Others : 0.09 Cr
₹182.00 lakh
₹125.00 lakh
3
Canara Bank
Modification
12 Dec 2019
₹173.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062180 View Details | Punjab National Bank | ₹ 125.00 | 21 Jun 2007 | 30 Mar 2011 | 25 Aug 2015 | Satisfied |
| 100108424 View Details | Others | ₹ 9.00 | 24 Mar 2017 | - | - | Open |
| 10588335 View Details | Canara Bank | ₹ 173.00 | 31 Jul 2015 | 12 Dec 2019 | - | 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.