Shreenath Enterprises Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Rajasthan, India.
1993 Kota, Rajasthan (India) Active
Shreenath Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenath Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.06 Cr. The most recent charge was created on 08 Jun 2007 in favour of Abn Amro Bank Nv for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.66 Cr
- Abn Amro Bank Nv : 0.40 Cr
-
₹105.74 lakh
2
Abn Amro Bank Nv
Satisfaction
12 May 2017
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056833 View Details | Abn Amro Bank Nv | ₹ 40.00 | 08 Jun 2007 | - | 12 May 2017 | Satisfied |
| 90072960 View Details | Bank Of Baroda | ₹ 15.00 | 06 Jan 1999 | - | 27 Aug 2013 | Satisfied |
| 90072644 View Details | Bank Of Baroda | ₹ 34.78 | 18 Apr 1994 | - | 27 Aug 2013 | Satisfied |
| 90074549 View Details | Bank Of Baroda | ₹ 15.96 | 18 Apr 1994 | - | 27 Aug 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.