Shree Shrivardhan Constructions Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Madhya Pradesh, India.
1990 Madhya Pradesh (India) Active
Shree Shrivardhan Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Shrivardhan Constructions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.90 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Tata Capital Financial Services Limited and Indian Bank. The most recent charge was created on 13 Dec 2023 in favour of Tata Capital Financial Services Limited for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.75 Cr
- Indian Bank : 0.15 Cr
₹2.90 crore
₹0.15 crore
2
Tata Capital Financial Services Limited
Creation
13 Dec 2023
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90206397 View Details | Indian Bank | ₹ 0.15 | 20 Jul 2005 | - | 05 Sep 2011 | Satisfied |
| 100832553 View Details | Tata Capital Financial Services Limited | ₹ 2.75 | 13 Dec 2023 | - | - | Open |
| 100700273 View Details | Indian Bank | ₹ 0.15 | 26 Dec 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.