Shreejee Sarees Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Kolkata, West Bengal (India) Active
Shreejee Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreejee Sarees Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 5 satisfied charges worth Rs 17.00 Cr. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 23 Dec 2014 in favour of State Bank Of Hyderabad for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 11.00 Cr
₹11.00 crore
₹17.00 crore
4
State Bank Of Hyderabad
Modification
22 Jan 2016
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443519 View Details | United Bank Of India | ₹ 7.00 | 17 Jul 2013 | - | 24 Dec 2014 | Satisfied |
| 10136338 View Details | Bank Of Baroda | ₹ 5.05 | 11 Nov 2008 | 25 Jan 2013 | 11 Sep 2013 | Satisfied |
| 90246532 View Details | United Bank Of India | ₹ 0.70 | 03 Mar 2005 | - | 14 Sep 2011 | Satisfied |
| 10044349 View Details | Allahabad Bank | ₹ 3.00 | 14 Feb 2007 | 12 Sep 2007 | 26 May 2011 | Satisfied |
| 90246728 View Details | Allahabad Bank | ₹ 1.25 | 21 Sep 2005 | - | 26 May 2011 | Satisfied |
| 10542913 View Details | State Bank Of Hyderabad | ₹ 11.00 | 23 Dec 2014 | 22 Jan 2016 | - | Open |
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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.