Shreeya Peanuts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeya Peanuts Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 94.79 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Dec 2022 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.00 Cr
- Others : 27.79 Cr
₹94.79 crore
₹10.00 crore
2
Hdfc Bank Limited
Satisfaction
01 Jan 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505224 View Details | Others | ₹ 10.00 | 19 Nov 2021 | - | 01 Jan 2024 | Satisfied |
| 100657140 View Details | Hdfc Bank Limited | ₹ 17.00 | 12 Dec 2022 | - | - | Open |
| 100656045 View Details | Hdfc Bank Limited | ₹ 50.00 | 07 Nov 2022 | 30 Sep 2023 | - | Open |
| 10544039 View Details | Others | ₹ 27.79 | 09 Jan 2015 | 16 Jun 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.