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Shresht Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shresht Industries Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.49 Cr and 1 satisfied charge worth Rs 9.95 Cr. The largest open charges are held by Canara Bank and Bank Of India. The most recent charge was created on 07 Sep 2017 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 18.42 Cr
  • Others : 0.75 Cr
  • Bank Of India : 0.32 Cr

₹19.49 crore

₹9.95 crore

4

Canara Bank

Modification

19 Mar 2020

₹17.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10541647 View DetailsAndhra Bank₹ 9.95 17 Nov 201412 Jun 201505 Feb 2018 Satisfied 99500000.0
100124216 View DetailsOthers₹ 0.75 07 Sep 2017-- Open 7500000.0
100104295 View DetailsCanara Bank₹ 17.42 03 May 201719 Mar 2020- Open 174238000.0
100104293 View DetailsCanara Bank₹ 1.00 31 Jan 2017-- Open 10000000.0
100083529 View DetailsBank Of India₹ 0.13 05 Dec 2016-- Open 1324000.0
100083532 View DetailsBank Of India₹ 0.18 28 Nov 2016-- Open 1833000.0
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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

Verified entity values are shown only after access is granted.

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.