Shree Hari Grains Company Llp - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Inactive
Shree Hari Grains Company Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Hari Grains Company Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 31 Jan 2018 in favour of Idbi Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 3.50 Cr
- Idbi Bank Limited : 1.00 Cr
-
₹450.00 lakh
2
State Bank Of Mysore
Satisfaction
07 May 2019
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164155 View Details | Idbi Bank Limited | ₹ 100.00 | 31 Jan 2018 | - | 07 May 2019 | Satisfied |
| 100040965 View Details | State Bank Of Mysore | ₹ 350.00 | 25 Feb 2016 | - | 06 May 2019 | 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.