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Shreeyash Autocomp Private Limited loan details

Charges taken from banks & financial institutes

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Shreeyash Autocomp Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.27 Cr and 1 satisfied charge worth Rs 0.15 M. The lender named on its open charges is Bhagini Nivedita Sahakari Bank Limited. The most recent charge was created on 15 May 2010 in favour of Bhagini Nivedita Sahakari Bank Limited for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • Bhagini Nivedita Sahakari Bank Limited : 1.27 Cr

₹127.14 lakh

₹1.50 lakh

2

Bhagini Nivedita Sahakari Bank Limited

Modification

30 Jan 2013

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10182701 View DetailsBhagini Nivedita Sahakari Bank Maryadit₹ 1.50 14 Sep 2009-18 Nov 2009 Satisfied 150000.0
10227817 View DetailsBhagini Nivedita Sahakari Bank Limited₹ 23.00 15 May 2010-- Open 2300000.0
10161026 View DetailsBhagini Nivedita Sahakari Bank Limited₹ 25.00 15 Apr 2009-- Open 2500000.0
10062121 View DetailsBhagini Nivedita Sahakari Bank Limited₹ 15.00 06 Jul 200730 Jan 2013- Open 1500000.0
10002153 View DetailsBhagini Nivedita Sahakari Bank Limited₹ 64.14 28 Mar 2006-- Open 6413827.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.