
Shreedhar Estates Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.

Founded in 2003 and headquartered in Delhi, India.
Data last updated:
Shreedhar Estates Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 310.50 Cr. Lenders on record include State Bank Of India, Oriental Bank Of Commerce Limited, Punjab National Bank, State Bank Of Bikaner & Jaipur. The most recent charge was created on 28 Sep 2012 in favour of State Bank Of India for Rs 221.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shreedhar Estates Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ31,050.00 lakh
4
State Bank Of India
Satisfaction
07 Aug 2014
βΉ4,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10190564 View Details | State Bank Of India | βΉ 4,600.00 | 19 Nov 2009 | - | 07 Aug 2014 | Satisfied |
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