Shreerag Engineering And Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreerag Engineering And Auto Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.85 Cr and 6 satisfied charges worth Rs 7.33 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 06 Jun 2020 for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.93 Cr
- Bank Of Maharashtra : 0.92 Cr
₹584.50 lakh
₹733.48 lakh
2
Others
Satisfaction
22 Mar 2024
₹69.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356589 View Details | Others | ₹ 90.00 | 06 Jun 2020 | - | 22 Mar 2024 | Satisfied |
| 100299832 View Details | Others | ₹ 69.00 | 08 Oct 2019 | - | 22 Mar 2024 | Satisfied |
| 100213470 View Details | Others | ₹ 200.00 | 21 May 2018 | - | 01 Feb 2024 | Satisfied |
| 10069926 View Details | Bank Of Maharashtra | ₹ 195.00 | 04 Oct 2007 | 15 Jul 2014 | 16 Sep 2015 | Satisfied |
| 90366097 View Details | Bank Of Maharashtra | ₹ 85.00 | 09 Dec 2002 | 13 Sep 2007 | 16 Sep 2015 | Satisfied |
| 90366086 View Details | Bank Of Maharashtra | ₹ 94.48 | 23 Sep 2000 | 10 Oct 2008 | 16 Sep 2015 | Satisfied |
| 100355617 View Details | Others | ₹ 22.50 | 12 May 2020 | - | - | Open |
| 10592417 View Details | Bank Of Maharashtra | ₹ 92.00 | 09 Sep 2015 | - | - | Open |
| 90364070 View Details | Others | ₹ 470.00 | 15 Oct 1997 | 30 Jan 2024 | - | 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.