Shreenath Reality Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Shreenath Reality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenath Reality Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.75 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Aditya Birla Finance Limited and Axis Finance Limited. The most recent charge was created on 22 Aug 2024 in favour of Aditya Birla Finance Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 14.00 Cr
- Axis Finance Limited : 0.75 Cr
₹1,475.00 lakh
₹500.00 lakh
3
Aditya Birla Finance Limited
Modification
04 Sep 2024
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100760422 View Details | Au Small Finance Bank Limited | ₹ 500.00 | 30 Jul 2023 | - | 27 Aug 2024 | Satisfied |
| 100984945 View Details | Aditya Birla Finance Limited | ₹ 1,400.00 | 22 Aug 2024 | 04 Sep 2024 | - | Open |
| 100861732 View Details | Axis Finance Limited | ₹ 75.00 | 24 Jan 2024 | - | - | 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.