Shreeson Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeson Technologies Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.90 Cr and 8 satisfied charges worth Rs 9.28 Cr. The most recent charge was created on 20 Nov 2023 for Rs 5.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.90 Cr
₹590.00 lakh
₹928.30 lakh
3
Others
Satisfaction
02 Dec 2023
₹110.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622158 View Details | Tjsb Sahakari Bank Limited | ₹ 110.30 | 14 Sep 2022 | - | 02 Dec 2023 | Satisfied |
| 10550413 View Details | Tjsb Sahakari Bank Limited | ₹ 30.00 | 17 Dec 2014 | - | 02 Dec 2023 | Satisfied |
| 10457027 View Details | Tjsb Sahakari Bank Limited | ₹ 385.00 | 24 Oct 2013 | 16 Jan 2019 | 02 Dec 2023 | Satisfied |
| 10256097 View Details | The Thane Janata Sahakari Bank Limited | ₹ 155.00 | 02 Nov 2010 | - | 02 Dec 2023 | Satisfied |
| 100622153 View Details | Tjsb Sahakari Bank Limited | ₹ 38.00 | 09 Sep 2022 | 20 Mar 2023 | 04 Nov 2023 | Satisfied |
| 100547553 View Details | Tjsb Sahakari Bank Limited | ₹ 80.00 | 21 Jan 2022 | - | 04 Nov 2023 | Satisfied |
| 100374557 View Details | Tjsb Sahakari Bank Limited | ₹ 30.00 | 15 Sep 2020 | - | 04 Nov 2023 | Satisfied |
| 10488921 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 10 Apr 2014 | 02 May 2014 | 28 Nov 2018 | Satisfied |
| 100825805 View Details | Others | ₹ 590.00 | 20 Nov 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.