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Shreenathji Buildwell Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreenathji Buildwell Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.25 Cr. The largest open charges are held by The Nawanagar Co - Op. Bank Ltd., The Nawangar Co-Operative Bank Ltd. and The Nawaragar Co - Op. Bank Ltd.. The most recent charge was created on 13 Sep 2001 in favour of The Nawaragar Co - Op. Bank Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Nawanagar Co - Op. Bank Ltd. : 0.50 Cr
  • The Nawangar Co-Operative Bank Ltd. : 0.50 Cr
  • The Nawaragar Co - Op. Bank Ltd. : 0.25 Cr

₹125.00 lakh

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3

The Nawanagar Co - Op. Bank Ltd.

Creation

13 Sep 2001

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90094429 View DetailsThe Nawaragar Co - Op. Bank Ltd.₹ 25.00 13 Sep 2001-- Open 2500000.0
90094421 View DetailsThe Nawanagar Co - Op. Bank Ltd.₹ 25.00 28 Mar 2001-- Open 2500000.0
90096722 View DetailsThe Nawangar Co-Operative Bank Ltd.₹ 25.00 28 Mar 2001-- Open 2500000.0
90094416 View DetailsThe Nawanagar Co - Op. Bank Ltd.₹ 25.00 21 Dec 2000-- Open 2500000.0
90096703 View DetailsThe Nawangar Co-Operative Bank Ltd.₹ 25.00 21 Dec 2000-- Open 2500000.0
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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

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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.