Shreeyans Processors Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Pali Marwar, Rajasthan (India) Active
Shreeyans Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeyans Processors Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.51 Cr and 3 satisfied charges worth Rs 6.11 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 18 Apr 2024 in favour of Sidbi for Rs 3.27 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.19 Cr
- Sidbi : 3.33 Cr
₹751.24 lakh
₹610.51 lakh
3
Bank Of Baroda
Creation
18 Apr 2024
₹32.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358771 View Details | Others | ₹ 26.10 | 17 Jul 2020 | - | 04 Sep 2021 | Satisfied |
| 10355207 View Details | Others | ₹ 171.31 | 14 May 2012 | 24 Jul 2020 | 04 Sep 2021 | Satisfied |
| 10355214 View Details | Bank Of Baroda | ₹ 413.10 | 19 Apr 2012 | 30 Mar 2015 | 04 Sep 2021 | Satisfied |
| 100905011 View Details | Sidbi | ₹ 32.70 | 18 Apr 2024 | - | - | Open |
| 100915023 View Details | Sidbi | ₹ 300.00 | 18 Apr 2024 | - | - | Open |
| 100480100 View Details | Others | ₹ 224.00 | 04 Sep 2021 | - | - | Open |
| 100480098 View Details | Others | ₹ 194.54 | 17 Aug 2021 | - | - | 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.