Shreeram Creation Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Shreeram Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeram Creation Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.10 Cr and 3 satisfied charges worth Rs 78.11 Cr. The most recent charge was created on 11 Jan 2023 for Rs 7.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.10 Cr
₹4,410.00 lakh
₹7,810.80 lakh
3
State Bank Of India
Satisfaction
23 Dec 2024
₹3,651.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153729 View Details | State Bank Of India | ₹ 3,651.00 | 03 Apr 2009 | - | 23 Dec 2024 | Satisfied |
| 10153730 View Details | State Bank Of India | ₹ 1,215.00 | 03 Apr 2009 | - | 23 Dec 2024 | Satisfied |
| 10013103 View Details | Punjab National Bank | ₹ 2,944.80 | 06 Jun 2006 | 30 Jun 2008 | 03 Dec 2009 | Satisfied |
| 100663107 View Details | Others | ₹ 740.00 | 11 Jan 2023 | - | - | Open |
| 100663119 View Details | Others | ₹ 370.00 | 11 Jan 2023 | - | - | Open |
| 100663129 View Details | Others | ₹ 3,300.00 | 11 Jan 2023 | - | - | 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.