Shreshta Biofuels Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Kolhapur, Maharashtra (India) Active
Shreshta Biofuels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreshta Biofuels Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.75 M. The largest open charges are held by Vijaya Bank and Bank Of Baroda. The most recent charge was created on 13 Jul 2020 in favour of Bank Of Baroda for Rs 1.63 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.21 Cr
- Bank Of Baroda : 0.16 Cr
₹37.45 lakh
-
2
Vijaya Bank
Creation
13 Jul 2020
₹16.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392201 View Details | Bank Of Baroda | ₹ 16.25 | 13 Jul 2020 | - | - | Open |
| 100050112 View Details | Vijaya Bank | ₹ 21.20 | 29 Aug 2016 | - | - | 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.