Shreeji Bottle Works Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Shreeji Bottle Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Bottle Works Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 05 Oct 2007 in favour of Punjab National Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.00 Cr
- New Bank Of India : 0.05 Cr
-
₹105.49 lakh
2
Punjab National Bank
Satisfaction
13 Feb 2017
₹1.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90224663 View Details | New Bank Of India | ₹ 3.99 | 06 Oct 1995 | - | 13 Feb 2017 | Satisfied |
| 90224035 View Details | New Bank Of India | ₹ 1.50 | 10 Jan 1989 | - | 13 Feb 2017 | Satisfied |
| 10073069 View Details | Punjab National Bank | ₹ 100.00 | 05 Oct 2007 | 28 Sep 2010 | 01 Feb 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.