Shreem Vitrified Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreem Vitrified Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.96 Cr and 4 satisfied charges worth Rs 31.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2023 in favour of Hdfc Bank Limited for Rs 21.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.90 Cr
- Others : 0.06 Cr
₹21.96 crore
₹31.18 crore
2
Hdfc Bank Limited
Modification
04 May 2024
₹21.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356501 View Details | Others | ₹ 1.64 | 24 Jul 2020 | 24 Feb 2021 | 05 Sep 2023 | Satisfied |
| 100125977 View Details | Others | ₹ 15.54 | 08 Sep 2017 | 22 Dec 2021 | 05 Sep 2023 | Satisfied |
| 100265730 View Details | Others | ₹ 3.00 | 27 Apr 2019 | - | 16 Aug 2023 | Satisfied |
| 10301960 View Details | Others | ₹ 11.00 | 06 Aug 2011 | 26 Sep 2017 | 16 Nov 2017 | Satisfied |
| 100754313 View Details | Hdfc Bank Limited | ₹ 21.90 | 31 Jul 2023 | 04 May 2024 | - | Open |
| 100135216 View Details | Others | ₹ 0.06 | 31 Oct 2017 | - | - | 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.