Shreedayal Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreedayal Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 39.77 Cr. The most recent charge was created on 27 Jan 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.05 Cr
- Ing Vysya Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 7.72 Cr
-
₹3,977.00 lakh
4
Yes Bank Limited
Satisfaction
02 Feb 2023
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528539 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 27 Jan 2022 | - | 02 Feb 2023 | Satisfied |
| 100339826 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,000.00 | 16 Apr 2020 | 18 Feb 2021 | 05 Dec 2022 | Satisfied |
| 100160715 View Details | Yes Bank Limited | ₹ 1,000.00 | 15 Jan 2018 | 25 Jul 2018 | 18 May 2020 | Satisfied |
| 100174794 View Details | Yes Bank Limited | ₹ 200.00 | 26 Feb 2018 | 25 Jul 2018 | 22 Aug 2019 | Satisfied |
| 10510306 View Details | Hdfc Bank Limited | ₹ 386.00 | 06 Jun 2014 | - | 18 Oct 2018 | Satisfied |
| 10513352 View Details | Hdfc Bank Limited | ₹ 386.00 | 16 Jul 2014 | - | 29 Jan 2018 | Satisfied |
| 10280569 View Details | Ing Vysya Bank Limited | ₹ 500.00 | 23 Feb 2011 | - | 19 Jun 2014 | Satisfied |
| 10274548 View Details | Ing Vysya Bank Limited | ₹ 500.00 | 31 Jan 2011 | - | 19 Jun 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.