Shreeji Autoworld Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Thane, Maharashtra (India) Active
Shreeji Autoworld Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Autoworld Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.00 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 26 May 2014 in favour of Corporation Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
- Corporation Bank : 10.00 Cr
₹29.00 crore
-
2
Others
Modification
08 Apr 2019
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501157 View Details | Corporation Bank | ₹ 10.00 | 26 May 2014 | - | - | Open |
| 10295815 View Details | Others | ₹ 7.00 | 14 Jun 2011 | 27 Jul 2018 | - | Open |
| 10213138 View Details | Others | ₹ 12.00 | 03 Apr 2010 | 08 Apr 2019 | - | 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.