Shrest Fabricators Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Shrest Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrest Fabricators Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.75 M. The largest open charges are held by Central Bank Of India and Canara Bank. The most recent charge was created on 20 Oct 2000 in favour of Central Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.37 Cr
- Canara Bank : 0.20 Cr
₹57.49 lakh
-
2
Central Bank Of India
Modification
20 Oct 2000
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90165389 View Details | Central Bank Of India | ₹ 25.00 | 20 Oct 2000 | 20 Oct 2000 | - | Open |
| 90165353 View Details | Central Bank Of India | ₹ 12.00 | 24 Dec 1999 | - | - | Open |
| 90165251 View Details | Canara Bank | ₹ 10.00 | 22 Dec 1997 | 22 Dec 1997 | - | Open |
| 90165246 View Details | Canara Bank | ₹ 10.00 | 15 Dec 1997 | 09 Dec 1998 | - | Open |
| 90164754 View Details | Canara Bank | ₹ 0.49 | 05 Nov 1985 | 05 Nov 1985 | - | 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.