Shreehari Ispat Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Muzaffarnagar, Uttar Pradesh (India) Active
Shreehari Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreehari Ispat Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 4.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Jan 2020 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
₹4.00 crore
₹4.50 crore
2
State Bank Of India
Modification
31 Aug 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375544 View Details | State Bank Of India | ₹ 4.50 | 03 Sep 2012 | - | 30 Jun 2020 | Satisfied |
| 100322714 View Details | Hdfc Bank Limited | ₹ 4.00 | 16 Jan 2020 | 31 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.