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Shree Warehousing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Warehousing Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.03 Cr and 4 satisfied charges worth Rs 4.83 Cr. The most recent charge was created on 23 Mar 2018 for Rs 6.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.03 Cr

₹603.23 lakh

₹482.63 lakh

2

Others

Satisfaction

13 Jun 2018

₹85.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10460410 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 85.00 21 Nov 2012-13 Jun 2018 Satisfied 8500000.0
100053781 View DetailsOthers₹ 230.63 31 Aug 2016-11 Jun 2018 Satisfied 23063277.0
10450553 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 85.00 23 Nov 2012-14 Sep 2016 Satisfied 8500000.0
80020301 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 82.00 25 Nov 200318 Nov 200608 Apr 2013 Satisfied 8200000.0
100208448 View DetailsOthers₹ 603.23 23 Mar 2018-- Open 60322777.0
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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.