Shreeji Transcon Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Navi Mumbai, Maharashtra (India) Active
Shreeji Transcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Transcon Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.96 Cr. The most recent charge was created on 27 Dec 2013 in favour of Icici Bank Ltd for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 1.60 Cr
- The Chembur Nagarik Sahakari Bank Limited : 1.50 Cr
- Central Bank Of India : 0.48 Cr
- Hdfc Bank Limited : 0.37 Cr
-
₹395.63 lakh
4
Icici Bank Ltd
Satisfaction
08 Feb 2024
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472378 View Details | Icici Bank Ltd | ₹ 160.00 | 27 Dec 2013 | - | 08 Feb 2024 | Satisfied |
| 10360552 View Details | Central Bank Of India | ₹ 48.43 | 21 Apr 2012 | - | 04 Jan 2024 | Satisfied |
| 10265182 View Details | The Chembur Nagarik Sahakari Bank Limited | ₹ 150.00 | 10 Dec 2010 | - | 05 Dec 2023 | Satisfied |
| 10273600 View Details | Hdfc Bank Limited | ₹ 37.20 | 17 Feb 2011 | - | 29 Sep 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.