Shreeshail Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeshail Chemicals Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.98 Cr and 5 satisfied charges worth Rs 4.80 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Nov 2023 for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.80 Cr
- Axis Bank Limited : 0.18 Cr
₹398.16 lakh
₹480.28 lakh
3
Others
Modification
08 Feb 2024
₹380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584439 View Details | Yes Bank Limited | ₹ 227.00 | 24 May 2022 | 11 Jul 2022 | 27 Dec 2023 | Satisfied |
| 100332973 View Details | Others | ₹ 23.54 | 11 Mar 2020 | - | 06 Jun 2022 | Satisfied |
| 100332974 View Details | Others | ₹ 29.74 | 11 Mar 2020 | 23 Mar 2020 | 06 Jun 2022 | Satisfied |
| 100332975 View Details | Others | ₹ 50.00 | 11 Mar 2020 | 23 Mar 2020 | 06 Jun 2022 | Satisfied |
| 100332976 View Details | Others | ₹ 150.00 | 11 Mar 2020 | 23 Mar 2020 | 06 Jun 2022 | Satisfied |
| 100829709 View Details | Others | ₹ 380.00 | 28 Nov 2023 | 08 Feb 2024 | - | Open |
| 100497015 View Details | Axis Bank Limited | ₹ 18.16 | 20 Oct 2021 | - | - | 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.