Shreejee Timber Merchants Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Aligarh, Uttar Pradesh (India) Active
Shreejee Timber Merchants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreejee Timber Merchants Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.49 Cr and 2 satisfied charges worth Rs 2.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Mar 2017 in favour of Hdfc Bank Limited for Rs 1.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.49 Cr
₹149.38 lakh
₹280.00 lakh
3
State Bank Of India
Modification
12 Jun 2020
₹149.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615702 View Details | Bank Of Baroda | ₹ 130.00 | 30 Nov 2015 | - | 05 May 2017 | Satisfied |
| 10280262 View Details | State Bank Of India | ₹ 150.00 | 25 Mar 2011 | - | 24 Sep 2015 | Satisfied |
| 100096321 View Details | Hdfc Bank Limited | ₹ 149.38 | 29 Mar 2017 | 12 Jun 2020 | - | 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.