Shresid Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shresid Interiors Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 7 satisfied charges worth Rs 25.95 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 24 May 2019 in favour of State Bank Of India for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.50 Cr
₹1.50 crore
₹25.95 crore
3
Corporation Bank
Satisfaction
09 Jun 2022
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268910 View Details | State Bank Of India | ₹ 1.80 | 24 May 2019 | - | 09 Jun 2022 | Satisfied |
| 100269001 View Details | State Bank Of India | ₹ 4.70 | 23 May 2019 | 30 May 2020 | 09 Jun 2022 | Satisfied |
| 10457685 View Details | Corporation Bank | ₹ 0.03 | 21 Oct 2013 | - | 05 Sep 2019 | Satisfied |
| 10249946 View Details | Corporation Bank | ₹ 1.00 | 19 Oct 2010 | - | 05 Sep 2019 | Satisfied |
| 10231829 View Details | Corporation Bank | ₹ 3.00 | 09 Jun 2010 | - | 05 Sep 2019 | Satisfied |
| 10002595 View Details | Corporation Bank | ₹ 5.66 | 21 Apr 2006 | 20 Jun 2009 | 05 Sep 2019 | Satisfied |
| 10001786 View Details | Corporation Bank | ₹ 9.76 | 17 Feb 2006 | 20 Jun 2009 | 05 Sep 2019 | Satisfied |
| 100268895 View Details | Central Bank Of India | ₹ 1.50 | 15 Jun 2001 | - | - | 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.