Shree Imaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Imaging Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.84 Cr. The largest open charges are held by The Thane Janata Sahakari Bank Limited, Hdfc Bank Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 20 Feb 2023 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Limited : 9.19 Cr
- Hdfc Bank Limited : 1.90 Cr
- Tjsb Sahakari Bank Limited : 1.65 Cr
- The Thane Janata Shakari Bank Limited : 0.10 Cr
₹12.84 crore
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4
The Thane Janata Sahakari Bank Limited
Creation
20 Feb 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100763031 View Details | Hdfc Bank Limited | ₹ 0.50 | 20 Feb 2023 | - | - | Open |
| 100387769 View Details | Hdfc Bank Limited | ₹ 1.40 | 19 Nov 2020 | 09 Nov 2022 | - | Open |
| 10501115 View Details | Tjsb Sahakari Bank Limited | ₹ 0.40 | 05 Apr 2014 | 28 Feb 2019 | - | Open |
| 10432661 View Details | Tjsb Sahakari Bank Limited | ₹ 1.25 | 05 Jun 2013 | - | - | Open |
| 10277099 View Details | The Thane Janata Shakari Bank Limited | ₹ 0.10 | 29 Mar 2011 | - | - | Open |
| 10260736 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.74 | 17 Jan 2011 | - | - | Open |
| 10260991 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.55 | 23 Dec 2010 | 17 Jan 2011 | - | Open |
| 10258679 View Details | The Thane Janata Sahakari Bank Limited | ₹ 4.90 | 20 Dec 2010 | 17 Jan 2011 | - | 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.