Shreenathji Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenathji Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 50.45 Cr. The most recent charge was created on 29 Sep 2022 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 46.00 Cr
- Kotak Mahindra Bank Limited : 4.45 Cr
-
₹5,045.00 lakh
2
Others
Satisfaction
29 Oct 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100815005 View Details | Others | ₹ 1,000.00 | 29 Sep 2022 | - | 29 Oct 2024 | Satisfied |
| 100051183 View Details | Others | ₹ 500.00 | 16 Sep 2016 | - | 21 Oct 2022 | Satisfied |
| 100453988 View Details | Others | ₹ 600.00 | 24 May 2021 | 12 Oct 2021 | 29 Sep 2022 | Satisfied |
| 10252102 View Details | Kotak Mahindra Bank Limited | ₹ 445.00 | 15 Oct 2010 | 28 Feb 2011 | 15 Jun 2022 | Satisfied |
| 100260660 View Details | Others | ₹ 2,500.00 | 12 Mar 2019 | 30 Jun 2020 | 16 Jun 2021 | Satisfied |
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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.