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Shree Techno Readymix Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Techno Readymix Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.00 M. The most recent charge was created on 18 Nov 2021 for Rs 2.33 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.49 Cr
  • Axis Bank Limited : 0.31 Cr
-

₹79.96 lakh

2

Axis Bank Limited

Satisfaction

28 Nov 2022

₹26.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100402548 View DetailsAxis Bank Limited₹ 4.80 29 Aug 2020-28 Nov 2022 Satisfied 480000.0
100307522 View DetailsAxis Bank Limited₹ 26.00 31 Oct 2019-28 Nov 2022 Satisfied 2600000.0
100515424 View DetailsOthers₹ 23.29 18 Nov 2021-18 Nov 2022 Satisfied 2329000.0
100389506 View DetailsOthers₹ 25.87 08 Oct 2020-18 Nov 2022 Satisfied 2586805.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.