Shree Niketan Creation Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Shree Niketan Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Niketan Creation Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.95 Cr. The most recent charge was created on 30 Sep 2023 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Hdfc Bank Limited : 1.45 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
-
₹3.95 crore
3
Others
Satisfaction
20 Jul 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100800376 View Details | Others | ₹ 1.50 | 30 Sep 2023 | - | 20 Jul 2024 | Satisfied |
| 10589806 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 22 Jan 2015 | - | 07 Sep 2021 | Satisfied |
| 10091013 View Details | Hdfc Bank Limited | ₹ 1.45 | 21 Jul 2007 | 31 Mar 2014 | 30 Oct 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.