Shree Radhey Distributors Llp - Loans (Charges)
Founded in 2021 and headquartered in Delhi, India.
2021 Delhi (India) Active
Shree Radhey Distributors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Radhey Distributors Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.01 Cr. The largest open charges are held by State Bank Of India and Karur Vysya Bank. The most recent charge was created on 09 Oct 2023 in favour of Karur Vysya Bank for Rs 75.00 K and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- Karur Vysya Bank : 0.01 Cr
₹1,500.75 lakh
-
2
State Bank Of India
Creation
09 Oct 2023
₹0.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100805637 View Details | Karur Vysya Bank | ₹ 0.75 | 09 Oct 2023 | - | - | Open |
| 100511989 View Details | State Bank Of India | ₹ 1,500.00 | 23 Nov 2021 | - | - | Open |
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.