Shreekanthay Aadi Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Madhya Pradesh, India.
2019 Bhopal, Madhya Pradesh (India) Active
Shreekanthay Aadi Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreekanthay Aadi Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.95 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 15 Jan 2025 in favour of Uco Bank for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.91 Cr
- Others : 1.04 Cr
₹295.20 lakh
-
2
Uco Bank
Creation
15 Jan 2025
₹123.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101043283 View Details | Uco Bank | ₹ 123.20 | 15 Jan 2025 | - | - | Open |
| 101043513 View Details | Uco Bank | ₹ 68.00 | 13 Dec 2024 | - | - | Open |
| 100402334 View Details | Others | ₹ 104.00 | 16 Dec 2020 | 24 May 2022 | - | 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.