Shreeya Polymetal Llp - Loans (Charges)
Founded in 2024 and headquartered in Gujarat, India.
2024 Jalalpore, Gujarat (India) Active
Shreeya Polymetal Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeya Polymetal Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 9.99 M. The open charge is held by The Cosmos Co-Op. Bank Ltd.. The most recent charge was created on 17 Jan 2025 in favour of The Cosmos Co-Op. Bank Ltd. for Rs 9.99 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op. Bank Ltd. : 1.00 Cr
₹99.90 lakh
-
1
The Cosmos Co-Op. Bank Ltd.
Creation
17 Jan 2025
₹99.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101052571 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 99.90 | 17 Jan 2025 | - | - | 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.