Shree Hari Graphics Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Kalol, Gujarat (India) Inactive
Shree Hari Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Hari Graphics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 31.34 Cr. The most recent charge was created on 25 Jan 2010 in favour of Idbi Bank Ltd for Rs 9.04 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 13.26 Cr
- Idbi Bank Limited : 9.04 Cr
- Idbi Bank Ltd : 9.04 Cr
-
₹3,133.56 lakh
3
Idbi Bank Limited
Satisfaction
11 Feb 2014
₹904.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197793 View Details | Idbi Bank Ltd | ₹ 904.00 | 25 Jan 2010 | - | 11 Feb 2014 | Satisfied |
| 10197791 View Details | Idbi Bank Limited | ₹ 904.00 | 11 Jan 2010 | - | 11 Feb 2014 | Satisfied |
| 10095289 View Details | Union Bank Of India | ₹ 662.78 | 14 Aug 2007 | 12 Oct 2009 | 22 Jan 2010 | Satisfied |
| 10056784 View Details | Union Bank Of India | ₹ 662.78 | 23 Jun 2007 | 13 Oct 2009 | 22 Jan 2010 | Satisfied |
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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.