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Shreeji Housing Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shreeji Housing Projects Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.87 Cr and 2 satisfied charges worth Rs 8.50 Cr. The most recent charge was created on 28 Feb 2020 for Rs 5.78 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.87 Cr

₹887.43 lakh

₹850.00 lakh

2

State Bank Of India

Creation

28 Feb 2020

₹57.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10314433 View DetailsState Bank Of India₹ 425.00 04 Oct 2011-07 Aug 2014 Satisfied 42500000.0
10314437 View DetailsState Bank Of India₹ 425.00 04 Oct 2011-07 Aug 2014 Satisfied 42500000.0
100329860 View DetailsOthers₹ 57.82 28 Feb 2020-- Open 5782000.0
100331022 View DetailsOthers₹ 32.18 28 Feb 2020-- Open 3218000.0
100289728 View DetailsOthers₹ 151.69 07 Sep 2019-- Open 15169250.0
100284564 View DetailsOthers₹ 265.00 23 Aug 2019-- Open 26500000.0
100190416 View DetailsOthers₹ 380.74 17 Jul 2018-- Open 38073964.0
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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

Verified entity values are shown only after access is granted.

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.