Shree Shruti Rayons Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Surat, Gujarat (India) Active
Shree Shruti Rayons Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Shruti Rayons Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.74 M and 3 satisfied charges worth Rs 8.50 M. The open charge is held by City Union Bank Limited. The most recent charge was created on 29 Jun 2016 in favour of City Union Bank Limited for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.87 Cr
₹87.40 lakh
₹85.00 lakh
2
City Union Bank Limited
Modification
23 Dec 2021
₹87.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100038055 View Details | City Union Bank Limited | ₹ 5.00 | 29 Jun 2016 | - | 17 Oct 2016 | Satisfied |
| 90112268 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 03 Jul 1995 | - | 17 Dec 2009 | Satisfied |
| 90112261 View Details | Oriental Bank Of Commerce | ₹ 70.00 | 08 May 1995 | - | 17 Dec 2009 | Satisfied |
| 10446994 View Details | City Union Bank Limited | ₹ 87.40 | 17 Aug 2013 | 23 Dec 2021 | - | 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.