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Shrey Computers And Peripherals Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrey Computers And Peripherals Private Limited. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.45 M. The most recent charge was created on 20 Feb 2002 in favour of Oriental Bank Of Commerce for Rs 0.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.25 Cr
-

₹24.50 lakh

1

Oriental Bank Of Commerce

Satisfaction

25 Jul 2012

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90064298 View DetailsOriental Bank Of Commerce₹ 2.50 20 Feb 2002-25 Jul 2012 Satisfied 250000.0
90064162 View DetailsOriental Bank Of Commerce₹ 2.00 05 Aug 2000-25 Jul 2012 Satisfied 200000.0
90064161 View DetailsOriental Bank Of Commerce₹ 20.00 04 Aug 2000-25 Jul 2012 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.