Shreevali Metals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Shreevali Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreevali Metals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.30 Cr and 3 satisfied charges worth Rs 9.70 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Mar 2024 in favour of Axis Bank Limited for Rs 8.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.53 Cr
- Axis Bank Limited : 8.77 Cr
₹18.30 crore
₹9.70 crore
4
Hdfc Bank Limited
Creation
26 Mar 2024
₹8.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111356 View Details | Others | ₹ 6.50 | 07 Feb 2008 | 27 Mar 2018 | 24 Jan 2019 | Satisfied |
| 90371030 View Details | Punjab National Bank | ₹ 2.00 | 30 Dec 2005 | - | 24 Jan 2019 | Satisfied |
| 90370907 View Details | Punjab National Bank | ₹ 1.20 | 01 Oct 2005 | - | 24 Jan 2019 | Satisfied |
| 100920441 View Details | Axis Bank Limited | ₹ 8.77 | 26 Mar 2024 | - | - | Open |
| 100219507 View Details | Hdfc Bank Limited | ₹ 9.53 | 10 Aug 2018 | 01 May 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.