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Shreepal Creation Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Shreepal Creation Pvt. Ltd. has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.45 Cr. The most recent charge was created on 30 Oct 2006 in favour of Bank Of Baroda for Rs 1.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.45 Cr
-

β‚Ή144.50 lakh

1

Bank Of Baroda

Satisfaction

24 May 2018

β‚Ή144.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10028843 View DetailsBank Of Barodaβ‚Ή 144.50 30 Oct 200601 Jun 201224 May 2018 Satisfied 14450000.0
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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.