Shresth Buildcon Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Shresth Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shresth Buildcon Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.05 Cr and 2 satisfied charges worth Rs 4.40 M. The most recent charge was created on 18 Jul 2018 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.05 Cr
₹205.00 lakh
₹44.00 lakh
3
Others
Modification
18 Jul 2018
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221190 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 06 May 2010 | - | 11 Jul 2018 | Satisfied |
| 10203496 View Details | Oriental Bank Of Commerce Ssi | ₹ 19.00 | 29 Jan 2010 | - | 11 Jul 2018 | Satisfied |
| 100195612 View Details | Others | ₹ 65.00 | 18 Jul 2018 | - | - | Open |
| 100097056 View Details | Others | ₹ 20.00 | 20 Oct 2016 | - | - | Open |
| 100031516 View Details | Others | ₹ 120.00 | 04 Mar 2016 | 18 Jul 2018 | - | 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.