Shree Timber Products Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Assam, India.
1995 Tinsukia, Assam (India) Active
Shree Timber Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Timber Products Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 50.80 Cr. The most recent charge was created on 07 Aug 2018 in favour of North Eastern Development Finance Corporation Limited for Rs 2.45 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.55 Cr
- North Eastern Development Finance Corporation Limited : 0.25 Cr
-
₹5,079.50 lakh
2
State Bank Of India
Satisfaction
28 Jul 2022
₹2,185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10327368 View Details | State Bank Of India | ₹ 2,870.00 | 13 Dec 2011 | 09 Feb 2013 | 28 Jul 2022 | Satisfied |
| 10255301 View Details | State Bank Of India | ₹ 2,185.00 | 25 Nov 2010 | - | 28 Jul 2022 | Satisfied |
| 100196641 View Details | North Eastern Development Finance Corporation Limited | ₹ 24.50 | 07 Aug 2018 | - | 28 May 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.