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Shreenaath Prestressed Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shreenaath Prestressed Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.36 Cr and 4 satisfied charges worth Rs 0.99 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Jan 2022 for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.14 Cr
  • Others : 0.22 Cr

₹236.00 lakh

₹9.90 lakh

4

Punjab National Bank

Creation

28 Jan 2022

₹22.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90076660 View DetailsShri Jawarlal Jhangiani₹ 1.40 07 Mar 1992-09 Feb 2011 Satisfied 140000.0
10023181 View DetailsState Bank Of India₹ 5.50 30 Oct 2006-18 Sep 2009 Satisfied 550000.0
90076635 View DetailsState Bank Of India₹ 2.00 15 Nov 1988-18 Sep 2009 Satisfied 200000.0
90076621 View DetailsState Bank Of India₹ 1.00 15 Oct 1986-18 Sep 2009 Satisfied 100000.0
100547498 View DetailsOthers₹ 22.00 28 Jan 2022-- Open 2200000.0
10594803 View DetailsPunjab National Bank₹ 154.00 13 Aug 2015-- Open 15400000.0
10251580 View DetailsPunjab National Bank₹ 60.00 03 Nov 201008 Apr 2015- Open 6000000.0
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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.