Shree Ram Tex Print Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Surat, Gujarat (India) Active
Shree Ram Tex Print Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ram Tex Print Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.41 Cr. The most recent charge was created on 11 Nov 2020 for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.55 Cr
- Orienatal Bank Of Commerce : 2.26 Cr
- Oriental Bank Of Commerce : 2.26 Cr
- United Bank Of India : 0.35 Cr
-
₹840.94 lakh
4
Others
Satisfaction
22 Mar 2022
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403602 View Details | Others | ₹ 55.00 | 11 Nov 2020 | - | 22 Mar 2022 | Satisfied |
| 10556189 View Details | Others | ₹ 300.00 | 26 Feb 2015 | 07 Mar 2017 | 15 Mar 2022 | Satisfied |
| 10167013 View Details | Oriental Bank Of Commerce | ₹ 225.72 | 20 Jul 2009 | - | 18 Feb 2015 | Satisfied |
| 10166098 View Details | Orienatal Bank Of Commerce | ₹ 75.00 | 10 Jun 2009 | - | 18 Feb 2015 | Satisfied |
| 10166104 View Details | Orienatal Bank Of Commerce | ₹ 150.72 | 10 Jun 2009 | - | 20 Dec 2013 | Satisfied |
| 80049985 View Details | United Bank Of India | ₹ 34.50 | 08 Nov 2005 | 13 Oct 2008 | 08 Jul 2009 | 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.