Shrenik Vacuum System Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Inactive
Shrenik Vacuum System Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrenik Vacuum System Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 27 Apr 2004 in favour of The Maratha Mandir Co-Op. Bank Ltd. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Pen Co-Op. Urban Bank Ltd. : 2.50 Cr
- The Maratha Mandir Co-Op. Bank Ltd. : 1.50 Cr
-
₹400.00 lakh
2
The Pen Co-Op. Urban Bank Ltd.
Satisfaction
17 Jan 2009
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90211125 View Details | The Pen Co-Op. Urban Bank Ltd. | ₹ 250.00 | 10 Mar 2004 | - | 17 Jan 2009 | Satisfied |
| 90211131 View Details | The Maratha Mandir Co-Op. Bank Ltd. | ₹ 50.00 | 27 Apr 2004 | - | 13 Sep 2006 | Satisfied |
| 90211019 View Details | The Maratha Mandir Co-Op. Bank Ltd. | ₹ 100.00 | 03 Nov 2000 | 03 Feb 2001 | 13 Sep 2006 | Satisfied |
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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.