Shreeniwas Caterers & Event Management Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Akola, Maharashtra (India) Active
Shreeniwas Caterers & Event Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeniwas Caterers & Event Management Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.09 Cr. The largest open charges are held by The Pusad Urban Co-Operative Bank Limited and The Akola Janta Commercial Co-Operative Bank Ltd A. The most recent charge was created on 16 Oct 2014 in favour of The Pusad Urban Co-Operative Bank Limited for Rs 2.64 Cr and is open.
Charges Breakdown by Lending Institutions
- The Pusad Urban Co-Operative Bank Limited : 2.64 Cr
- The Akola Janta Commercial Co-Operative Bank Ltd A : 0.45 Cr
₹309.00 lakh
-
2
The Pusad Urban Co-Operative Bank Limited
Creation
16 Oct 2014
₹264.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573528 View Details | The Pusad Urban Co-Operative Bank Limited | ₹ 264.00 | 16 Oct 2014 | - | - | Open |
| 10497210 View Details | The Akola Janta Commercial Co-Operative Bank Ltd A | ₹ 45.00 | 25 Apr 2014 | - | - | 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.