Shrestha Packaging Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Shrestha Packaging Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrestha Packaging Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.40 Cr. The most recent charge was created on 14 Nov 2000 in favour of Oriental Bank Of Commerce for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Ssi : 4.25 Cr
- Others : 1.60 Cr
- Oriental Bank Of Commerce : 0.55 Cr
-
₹6.40 crore
3
Oriental Bank Of Commerce Ssi
Satisfaction
25 Mar 2022
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026467 View Details | Others | ₹ 1.60 | 03 Mar 2000 | 29 Jul 2017 | 25 Mar 2022 | Satisfied |
| 90062094 View Details | Oriental Bank Of Commerce | ₹ 0.55 | 14 Nov 2000 | - | 15 Sep 2017 | Satisfied |
| 80026469 View Details | Oriental Bank Of Commerce Ssi | ₹ 4.25 | 03 Mar 2000 | 24 Aug 2009 | 15 Sep 2017 | 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.