Shreeji Fab-Electricals Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Navi Mumbai, Maharashtra (India) Active
Shreeji Fab-Electricals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Fab-Electricals Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.80 M and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is The Saraswat Co-Op Bank Ltd. The most recent charge was created on 14 May 2018 for Rs 0.15 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 0.76 Cr
- Others : 0.12 Cr
₹87.99 lakh
₹25.00 lakh
2
The Saraswat Co-Op Bank Ltd
Satisfaction
23 Jan 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371048 View Details | Others | ₹ 25.00 | 27 Jul 2012 | 06 Nov 2018 | 23 Jan 2024 | Satisfied |
| 100220934 View Details | Others | ₹ 1.52 | 14 May 2018 | - | - | Open |
| 100066172 View Details | Others | ₹ 10.47 | 03 Dec 2016 | - | - | Open |
| 10371052 View Details | The Saraswat Co-Op Bank Ltd | ₹ 28.00 | 08 Aug 2012 | - | - | Open |
| 10371049 View Details | The Saraswat Co-Op Bank Ltd | ₹ 48.00 | 27 Jul 2012 | 09 Nov 2015 | - | 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.