Shreeji Interbuilt Llp - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Shreeji Interbuilt Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Interbuilt Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 53.20 Cr. The largest open charges are held by Icici Home Finance Company Limited, State Bank Of India and Icici Bank Limited. The most recent charge was created on 11 Nov 2024 in favour of Icici Home Finance Company Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Home Finance Company Limited : 30.00 Cr
- State Bank Of India : 16.00 Cr
- Icici Bank Limited : 4.50 Cr
- Kotak Mahindra Bank Limited : 2.70 Cr
₹5,320.00 lakh
-
4
Icici Home Finance Company Limited
Creation
11 Nov 2024
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101009877 View Details | Icici Home Finance Company Limited | ₹ 3,000.00 | 11 Nov 2024 | - | - | Open |
| 100913589 View Details | State Bank Of India | ₹ 1,600.00 | 31 Jan 2024 | - | - | Open |
| 100788849 View Details | Kotak Mahindra Bank Limited | ₹ 270.00 | 06 Oct 2023 | - | - | Open |
| 100089275 View Details | Icici Bank Limited | ₹ 450.00 | 16 Feb 2017 | - | - | Open |
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.