Shreeyn Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeyn Infratech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 50.00 Cr. The most recent charge was created on 24 Jul 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹50.00 crore
2
Corporation Bank
Creation
24 Jul 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469992 View Details | Corporation Bank | ₹ 25.00 | 24 Dec 2013 | - | 04 Oct 2022 | Satisfied |
| 10486446 View Details | Corporation Bank | ₹ 25.00 | 06 Sep 2013 | - | 04 Oct 2022 | Satisfied |
| 100958660 View Details | Others | ₹ 20.00 | 24 Jul 2024 | - | - | 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.