Shreenathji Terine Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Gujarat, India.
1998 Dist-Surat, Gujarat (India) Active
Shreenathji Terine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenathji Terine Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.36 Cr. The most recent charge was created on 03 Oct 2016 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.32 Cr
- The Sarvodaya Sahkari Bank Ltd. : 0.04 Cr
-
₹8.36 crore
2
Others
Satisfaction
19 Mar 2019
₹8.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10116076 View Details | Others | ₹ 8.02 | 01 Aug 2008 | 12 Sep 2017 | 19 Mar 2019 | Satisfied |
| 100062696 View Details | Others | ₹ 0.30 | 03 Oct 2016 | - | 16 Feb 2017 | Satisfied |
| 90109926 View Details | The Sarvodaya Sahkari Bank Ltd. | ₹ 0.04 | 11 Feb 1999 | - | 10 Oct 2001 | 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.