Shreshta Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreshta Construction Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 19.02 Cr. The most recent charge was created on 13 Sep 2013 in favour of State Bank Of India for Rs 8.39 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.02 Cr
-
₹1,901.91 lakh
1
State Bank Of India
Satisfaction
27 Nov 2017
₹83.91 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452395 View Details | State Bank Of India | ₹ 83.91 | 13 Sep 2013 | 09 Mar 2017 | 27 Nov 2017 | Satisfied |
| 10413940 View Details | State Bank Of India | ₹ 81.00 | 27 Feb 2013 | - | 06 Sep 2013 | Satisfied |
| 10413942 View Details | State Bank Of India | ₹ 81.00 | 27 Feb 2013 | - | 06 Sep 2013 | Satisfied |
| 10413956 View Details | State Bank Of India | ₹ 81.00 | 27 Feb 2013 | - | 06 Sep 2013 | Satisfied |
| 10414009 View Details | State Bank Of India | ₹ 81.00 | 27 Feb 2013 | - | 06 Sep 2013 | Satisfied |
| 10361676 View Details | State Bank Of India | ₹ 99.00 | 05 May 2012 | - | 14 Feb 2013 | Satisfied |
| 10336170 View Details | State Bank Of India | ₹ 97.00 | 22 Dec 2011 | - | 14 Feb 2013 | Satisfied |
| 10336168 View Details | State Bank Of India | ₹ 98.00 | 21 Dec 2011 | - | 14 Feb 2013 | Satisfied |
| 10302643 View Details | State Bank Of India | ₹ 100.00 | 28 Jul 2011 | - | 14 Feb 2013 | Satisfied |
| 10302641 View Details | State Bank Of India | ₹ 100.00 | 28 Jul 2011 | - | 15 Sep 2012 | 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.