Shree Pla Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Pla Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.07 Cr and 4 satisfied charges worth Rs 7.97 Cr. The most recent charge was created on 27 Feb 2021 for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.07 Cr
₹6.07 crore
₹7.97 crore
4
State Bank Of India
Modification
11 Oct 2023
₹5.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141541 View Details | Others | ₹ 0.42 | 30 Nov 2017 | - | 26 Jul 2023 | Satisfied |
| 10620984 View Details | Axis Bank Limited | ₹ 0.07 | 04 Feb 2016 | - | 16 Jun 2023 | Satisfied |
| 10067337 View Details | State Bank Of India | ₹ 6.97 | 11 Jan 2007 | 07 Feb 2011 | 26 Mar 2021 | Satisfied |
| 10571977 View Details | Religare Finvest Limited | ₹ 0.51 | 30 May 2015 | - | 09 Mar 2021 | Satisfied |
| 100443627 View Details | Others | ₹ 5.10 | 27 Feb 2021 | 11 Oct 2023 | - | Open |
| 100203320 View Details | Others | ₹ 0.84 | 31 Aug 2018 | - | - | Open |
| 100191639 View Details | Others | ₹ 0.14 | 23 Jul 2018 | - | - | 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.