Shreepad Processing Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Tamil Nadu, India.
2008 Chennai, Tamil Nadu (India) Active
Shreepad Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreepad Processing Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.87 Cr and 1 satisfied charge worth Rs 8.09 M. The largest open charges are held by The Tamilnadu Industrial Investment Coporation Ltd, Kotak Mahindra Bank Limited and Bank Of Baroda. The most recent charge was created on 18 Feb 2014 in favour of Kotak Mahindra Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- The Tamilnadu Industrial Investment Coporation Ltd : 1.15 Cr
- Kotak Mahindra Bank Limited : 0.60 Cr
- Bank Of Baroda : 0.12 Cr
₹186.81 lakh
₹80.89 lakh
4
The Tamilnadu Industrial Investment Coporation Ltd
Modification
27 May 2014
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127994 View Details | Union Bank Of India | ₹ 80.89 | 05 Sep 2008 | 02 Jan 2012 | 06 Apr 2013 | Satisfied |
| 10478641 View Details | Kotak Mahindra Bank Limited | ₹ 60.00 | 18 Feb 2014 | 27 May 2014 | - | Open |
| 10427797 View Details | The Tamilnadu Industrial Investment Coporation Ltd | ₹ 114.51 | 17 May 2013 | - | - | Open |
| 10427076 View Details | Bank Of Baroda | ₹ 12.30 | 28 Mar 2013 | - | - | 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.