Shree Jee Satranj Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Shree Jee Satranj Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Jee Satranj Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.50 M. The most recent charge was created on 30 Sep 2004 in favour of Vasantdada Shetkari Sahakari Bank Ltd. for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Vasantdada Shetkari Sahakari Bank Ltd. : 0.35 Cr
-
₹35.00 lakh
1
Vasantdada Shetkari Sahakari Bank Ltd.
Satisfaction
29 Aug 2017
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90238064 View Details | Vasantdada Shetkari Sahakari Bank Ltd. | ₹ 15.00 | 30 Sep 2004 | - | 29 Aug 2017 | Satisfied |
| 90234983 View Details | Vasantdada Shetkari Sahakari Bank Ltd. | ₹ 20.00 | 06 Oct 2003 | - | 29 Aug 2017 | 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.