

Shreeshay Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Shreeshay Engineers Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.37 Cr. The most recent charge was created on 02 Dec 2004 in favour of Uti Bank Limted for Rs 3.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Limted : 3.37 Cr
βΉ3.37 crore
1
Uti Bank Limted
Satisfaction
01 Dec 2005
βΉ3.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90230028 View Details | Uti Bank Limted | βΉ 3.37 | 02 Dec 2004 | - | 01 Dec 2005 | Satisfied |
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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.