Shreenath Dream Realcon Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Kota, Rajasthan (India) Active
Shreenath Dream Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenath Dream Realcon Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.80 Cr and 2 satisfied charges worth Rs 1.17 Cr. The lender named on its open charges is Au Financiers (India) Limited. The most recent charge was created on 15 Mar 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Au Financiers (India) Limited : 2.20 Cr
- Others : 1.60 Cr
₹379.90 lakh
₹117.03 lakh
2
Au Financiers (India) Limited
Creation
15 Mar 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176188 View Details | Others | ₹ 105.33 | 17 Apr 2018 | - | 06 Nov 2023 | Satisfied |
| 100479866 View Details | Others | ₹ 11.70 | 19 Aug 2021 | - | 01 Nov 2023 | Satisfied |
| 100884662 View Details | Others | ₹ 50.00 | 15 Mar 2024 | - | - | Open |
| 100374471 View Details | Others | ₹ 9.90 | 23 Sep 2020 | - | - | Open |
| 100300620 View Details | Others | ₹ 24.00 | 31 Oct 2019 | - | - | Open |
| 100279504 View Details | Others | ₹ 26.00 | 31 Jul 2019 | - | - | Open |
| 100198826 View Details | Others | ₹ 25.00 | 17 Jul 2018 | - | - | Open |
| 100198828 View Details | Others | ₹ 25.00 | 17 Jul 2018 | - | - | Open |
| 10556686 View Details | Au Financiers (India) Limited | ₹ 220.00 | 12 Feb 2015 | - | - | 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.