

Shreeyash Autocomp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182701 View Details | Bhagini Nivedita Sahakari Bank Maryadit | ₹ 1.50 | 14 Sep 2009 | - | 18 Nov 2009 | Satisfied |
| 10227817 View Details | Bhagini Nivedita Sahakari Bank Limited | ₹ 23.00 | 15 May 2010 | - | - | Open |
| 10161026 View Details | Bhagini Nivedita Sahakari Bank Limited | ₹ 25.00 | 15 Apr 2009 | - | - | Open |
| 10062121 View Details | Bhagini Nivedita Sahakari Bank Limited | ₹ 15.00 | 06 Jul 2007 | 30 Jan 2013 | - | Open |
| 10002153 View Details | Bhagini Nivedita Sahakari Bank Limited | ₹ 64.14 | 28 Mar 2006 | - | - | 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.