Shreetron India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreetron India Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 20.63 Cr. The most recent charge was created on 30 Dec 1997 in favour of Syndicate Bank for Rs 6.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 20.63 Cr
-
₹20.63 crore
1
Syndicate Bank
Satisfaction
27 Apr 2023
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90273430 View Details | Syndicate Bank | ₹ 6.10 | 30 Dec 1997 | 18 Sep 1998 | 27 Apr 2023 | Satisfied |
| 90274859 View Details | Syndicate Bank | ₹ 6.10 | 30 Dec 1997 | 16 Aug 2001 | 27 Apr 2023 | Satisfied |
| 90274793 View Details | Syndicate Bank | ₹ 2.90 | 08 Aug 1997 | 30 Dec 1997 | 27 Apr 2023 | Satisfied |
| 90279204 View Details | Syndicate Bank | ₹ 2.90 | 08 Aug 1997 | - | 27 Apr 2023 | Satisfied |
| 90273398 View Details | Syndicate Bank | ₹ 2.60 | 28 Aug 1996 | - | 27 Apr 2023 | Satisfied |
| 90278101 View Details | Syndicate Bank | ₹ 0.03 | 13 Feb 1981 | - | 27 Apr 2023 | 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.