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Shreejee Impact Private Limited loan details

Charges taken from banks & financial institutes

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Shreejee Impact Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 3.30 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 25 Mar 2011 in favour of Bank Of Baroda for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.20 Cr

₹20.00 lakh

₹33.00 lakh

3

Bank Of Baroda

Creation

25 Mar 2011

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10127423 View DetailsThe Karnavati Co-Op Bank Ltd₹ 15.00 21 Jun 2007-16 Feb 2011 Satisfied 1500000.0
10047861 View DetailsThe Bhagyoday Co-Operative Bank Limited₹ 18.00 17 Mar 2007-22 Jun 2007 Satisfied 1800000.0
10278232 View DetailsBank Of Baroda₹ 20.00 25 Mar 2011-- Open 2000000.0
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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.