Shreeji Metazine Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Nashik, Maharashtra (India) Active
Shreeji Metazine Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Metazine Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 40.50 Cr. The most recent charge was created on 27 Jan 2015 in favour of Svc Co Operative Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Svc Co-Operative Bank Ltd : 30.50 Cr
- Svc Co Operative Bank Limited : 10.00 Cr
-
₹40.50 crore
2
Svc Co-Operative Bank Ltd
Satisfaction
24 Jan 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548813 View Details | Svc Co Operative Bank Limited | ₹ 10.00 | 27 Jan 2015 | 30 May 2022 | 24 Jan 2023 | Satisfied |
| 10521692 View Details | Svc Co-Operative Bank Ltd | ₹ 30.50 | 27 Aug 2014 | 28 Oct 2020 | 30 May 2022 | Satisfied |
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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.