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Shreeji Advisory Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreeji Advisory Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.66 M. The most recent charge was created on 11 Feb 2013 in favour of Idbi Bank Limited for Rs 0.66 M and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 0.47 Cr
-

₹46.55 lakh

1

Idbi Bank Limited

Satisfaction

01 Mar 2016

₹6.55 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10408465 View DetailsIdbi Bank Limited₹ 6.55 11 Feb 2013-01 Mar 2016 Satisfied 655000.0
10172505 View DetailsIdbi Bank Limited₹ 40.00 21 Jul 2009-10 Jan 2012 Satisfied 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.