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Shree Ltc Export India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Ltc Export India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.00 Cr and 2 satisfied charges worth Rs 100.00 Cr. The largest open charges are held by Oriental Bank Of Commerce Limited and Oriental Bank Of Commerce. The most recent charge was created on 09 Mar 2012 in favour of Oriental Bank Of Commerce for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce Limited : 24.00 Cr
  • Oriental Bank Of Commerce : 20.00 Cr

₹44.00 crore

₹100.00 crore

4

State Bank Of India

Satisfaction

24 Oct 2024

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10302752 View DetailsState Bank Of India₹ 70.00 18 Jul 2011-24 Oct 2024 Satisfied 700000000.0
10352225 View DetailsBank Of India₹ 30.00 05 Mar 2012-04 May 2021 Satisfied 300000000.0
10345996 View DetailsOriental Bank Of Commerce₹ 20.00 09 Mar 2012-- Open 200000000.0
10186351 View DetailsOriental Bank Of Commerce Limited₹ 24.00 05 Oct 200925 Feb 2010- Open 240000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.