Shree Yashashree Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Yashashree Constructions Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.18 Cr and 5 satisfied charges worth Rs 3.16 Cr. The lender named on its open charges is Vishwas Co-Op. Bank Ltd.. The most recent charge was created on 15 Mar 2018 in favour of Tjsb Sahakari Bank Limited for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.68 Cr
- Vishwas Co-Op. Bank Ltd. : 1.50 Cr
₹4.18 crore
₹3.16 crore
6
Others
Satisfaction
12 Jan 2024
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188128 View Details | Tjsb Sahakari Bank Limited | ₹ 0.06 | 15 Mar 2018 | - | 12 Jan 2024 | Satisfied |
| 100097291 View Details | Tjsb Sahakari Bank Limited | ₹ 0.39 | 01 Mar 2017 | - | 12 Jan 2024 | Satisfied |
| 10531866 View Details | The Nashik Merchants Co-Op. Bank Ltd. | ₹ 1.58 | 10 Sep 2013 | - | 05 Jun 2017 | Satisfied |
| 10117494 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.12 | 23 Jul 2008 | - | 28 May 2015 | Satisfied |
| 10360978 View Details | Shri Samartha Sahakari Mank Limited | ₹ 1.01 | 23 May 2012 | - | 30 Sep 2013 | Satisfied |
| 10608252 View Details | Vishwas Co-Op. Bank Ltd. | ₹ 1.50 | 06 Nov 2015 | - | - | Open |
| 10463956 View Details | Others | ₹ 2.68 | 30 Oct 2013 | 31 Mar 2023 | - | 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.