Shreem Soil Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreem Soil Development Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 90.00 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 23 Jun 2014 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 80.00 Cr
- Others : 10.00 Cr
₹90.00 crore
₹1.50 crore
3
Central Bank Of India
Modification
29 Dec 2017
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346687 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 09 Apr 2012 | - | 11 Feb 2013 | Satisfied |
| 10520790 View Details | Others | ₹ 10.00 | 23 Jun 2014 | 29 Dec 2017 | - | Open |
| 10434185 View Details | Central Bank Of India | ₹ 80.00 | 11 Feb 2013 | - | - | Open |
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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.