Shree Rayon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Rayon Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 46.44 Cr. The largest open charges are held by Punjab National Bank and Axis Bank Limited. The most recent charge was created on 18 Apr 2023 for Rs 2.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.18 Cr
- Punjab National Bank : 4.86 Cr
- Axis Bank Limited : 0.40 Cr
₹46.44 crore
-
3
Others
Modification
14 Mar 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100706615 View Details | Others | ₹ 2.98 | 18 Apr 2023 | - | - | Open |
| 100595121 View Details | Others | ₹ 1.32 | 27 Jun 2022 | - | - | Open |
| 100468895 View Details | Others | ₹ 7.00 | 23 Jul 2021 | 11 Apr 2022 | - | Open |
| 100378111 View Details | Others | ₹ 12.50 | 30 Sep 2020 | 09 Jan 2023 | - | Open |
| 100411488 View Details | Others | ₹ 1.18 | 29 Sep 2020 | - | - | Open |
| 100411491 View Details | Others | ₹ 1.20 | 09 Jul 2020 | 29 Sep 2020 | - | Open |
| 100362210 View Details | Axis Bank Limited | ₹ 0.40 | 30 Jun 2020 | - | - | Open |
| 10580712 View Details | Punjab National Bank | ₹ 4.86 | 20 Jun 2015 | - | - | Open |
| 90147612 View Details | Others | ₹ 15.00 | 29 Jan 2001 | 14 Mar 2024 | - | 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.