Shree Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Realtors Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.25 Cr and 8 satisfied charges worth Rs 142.65 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 30 Sep 2022 in favour of Karnataka Bank Ltd. for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 29.25 Cr
₹29.25 crore
₹142.65 crore
5
Others
Satisfaction
10 Oct 2022
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213502 View Details | Others | ₹ 40.00 | 17 Oct 2018 | 26 Oct 2018 | 10 Oct 2022 | Satisfied |
| 100122762 View Details | Others | ₹ 29.10 | 23 Aug 2017 | - | 26 Oct 2018 | Satisfied |
| 100037591 View Details | Others | ₹ 8.05 | 23 Jun 2016 | - | 09 Aug 2017 | Satisfied |
| 10569281 View Details | Pnb Housing Finance Limited | ₹ 15.00 | 23 Apr 2015 | - | 09 Aug 2017 | Satisfied |
| 80025076 View Details | Corporation Bank | ₹ 9.00 | 16 Nov 2005 | - | 18 Dec 2015 | Satisfied |
| 10040333 View Details | Corportation Bank | ₹ 27.00 | 12 Mar 2007 | 04 Oct 2011 | 10 Apr 2013 | Satisfied |
| 10019275 View Details | Corporation Bank | ₹ 5.50 | 05 Sep 2006 | - | 12 Mar 2007 | Satisfied |
| 80025077 View Details | Corporation Bank | ₹ 9.00 | 16 Nov 2005 | - | 12 Mar 2007 | Satisfied |
| 100626762 View Details | Karnataka Bank Ltd. | ₹ 28.00 | 30 Sep 2022 | - | - | Open |
| 100626773 View Details | Karnataka Bank Ltd. | ₹ 1.25 | 30 Sep 2022 | - | - | 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.