Shreenath Textile Processors Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Shreenath Textile Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenath Textile Processors Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.33 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Apr 2011 in favour of Hdfc Bank Limited for Rs 27.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.33 Cr
₹3,032.54 lakh
₹200.00 lakh
2
Hdfc Bank Limited
Modification
16 May 2024
₹2,757.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113018 View Details | Sangli Urban Co-Operative Bank Limited | ₹ 200.00 | 29 Mar 2008 | 31 Mar 2010 | 11 Nov 2010 | Satisfied |
| 10283715 View Details | Hdfc Bank Limited | ₹ 2,757.54 | 17 Apr 2011 | 16 May 2024 | - | Open |
| 10257271 View Details | Hdfc Bank Limited | ₹ 275.00 | 30 Oct 2010 | 05 Jul 2012 | - | 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.