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Shreeji Stampings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreeji Stampings Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.06 Cr and 2 satisfied charges worth Rs 1.60 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.06 Cr

₹205.67 lakh

₹160.00 lakh

2

Hdfc Bank Limited

Creation

23 Jul 2024

₹205.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10249128 View DetailsDena Bank₹ 110.00 27 Sep 2010-01 Nov 2018 Satisfied 11000000.0
10131303 View DetailsHdfc Bank Limited₹ 50.00 21 Jul 2008-14 Oct 2010 Satisfied 5000000.0
100953253 View DetailsHdfc Bank Limited₹ 205.67 23 Jul 2024-- Open 20566707.0
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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

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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.