Shreesh Impex Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Karnataka, India.
2007 Bangalore, Karnataka (India) Active
Shreesh Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreesh Impex Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.01 Cr and 1 satisfied charge worth Rs 10.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Aug 2024 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.96 Cr
- Others : 0.05 Cr
₹12.01 crore
₹10.86 crore
3
Axis Bank Limited
Creation
20 Aug 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064908 View Details | Axis Bank Limited | ₹ 10.86 | 21 Aug 2007 | 17 Nov 2021 | 17 Nov 2023 | Satisfied |
| 101026647 View Details | Hdfc Bank Limited | ₹ 0.80 | 20 Aug 2024 | - | - | Open |
| 100903932 View Details | Hdfc Bank Limited | ₹ 2.50 | 29 Oct 2023 | - | - | Open |
| 100815065 View Details | Hdfc Bank Limited | ₹ 7.00 | 26 Oct 2023 | - | - | Open |
| 100587696 View Details | Hdfc Bank Limited | ₹ 0.12 | 18 Apr 2022 | - | - | Open |
| 100513008 View Details | Hdfc Bank Limited | ₹ 0.30 | 13 Dec 2021 | - | - | Open |
| 100496122 View Details | Hdfc Bank Limited | ₹ 0.88 | 22 Oct 2021 | - | - | Open |
| 100490183 View Details | Hdfc Bank Limited | ₹ 0.29 | 23 Sep 2021 | - | - | Open |
| 100430047 View Details | Hdfc Bank Limited | ₹ 0.06 | 19 Mar 2021 | - | - | Open |
| 100151939 View Details | Others | ₹ 0.05 | 31 Jan 2018 | - | - | 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.