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Shreenathjee Eateries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreenathjee Eateries Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.90 Cr. The most recent charge was created on 28 Feb 2005 in favour of Housing And Urban Dev. Corporation Ltd. for Rs 11.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing And Urban Dev. Corporation Ltd. : 11.00 Cr
  • Riine Co-Op. Bank Ltd. : 0.90 Cr
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₹1,190.00 lakh

2

Housing And Urban Dev. Corporation Ltd.

Satisfaction

09 Dec 2013

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90104173 View DetailsRiine Co-Op. Bank Ltd.₹ 45.00 02 Sep 2002-09 Dec 2013 Satisfied 4500000.0
90105186 View DetailsRiine Co-Op. Bank Ltd.₹ 45.00 02 Sep 200219 Feb 200509 Dec 2013 Satisfied 4500000.0
90104334 View DetailsHousing And Urban Dev. Corporation Ltd.₹ 1,100.00 28 Feb 2005-18 Nov 2013 Satisfied 110000000.0
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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

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.