Shree Nath Vincom Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Madhya Pradesh, India.
2009 Neemuch, Madhya Pradesh (India) Active
Shree Nath Vincom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Nath Vincom Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 261.00 Cr and 1 satisfied charge worth Rs 26.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Jul 2023 in favour of Hdfc Bank Limited for Rs 131.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 131.00 Cr
- Axis Bank Limited : 130.00 Cr
₹261.00 crore
₹26.00 crore
3
Hdfc Bank Limited
Creation
24 Jul 2023
₹131.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425688 View Details | Bank Of India | ₹ 26.00 | 17 Apr 2013 | - | 21 Sep 2021 | Satisfied |
| 100773798 View Details | Hdfc Bank Limited | ₹ 131.00 | 24 Jul 2023 | - | - | Open |
| 100749952 View Details | Axis Bank Limited | ₹ 130.00 | 28 Jun 2023 | - | - | 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.