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Shreedhar Irrigation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreedhar Irrigation Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 Cr and 1 satisfied charge worth Rs 8.00 M. The most recent charge was created on 24 Dec 2021 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.40 Cr

₹240.00 lakh

₹80.00 lakh

2

Others

Modification

12 Sep 2024

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10601921 View DetailsThe Mehsana Urban Co-Operative Bank Ltd.₹ 80.00 15 Sep 2015-01 May 2019 Satisfied 8000000.0
100524667 View DetailsOthers₹ 200.00 24 Dec 202112 Sep 2024- Open 20000000.0
100176655 View DetailsOthers₹ 40.00 21 Jul 2017-- Open 4000000.0
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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

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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.