Shreya Pet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreya Pet Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 122.46 Cr and 7 satisfied charges worth Rs 11.48 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 29 Jun 2018 for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 67.63 Cr
- Oriental Bank Of Commerce : 54.83 Cr
₹12,246.00 lakh
₹1,148.14 lakh
3
Others
Satisfaction
27 Jan 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255265 View Details | Others | ₹ 900.00 | 29 Jun 2018 | - | 27 Jan 2025 | Satisfied |
| 90140311 View Details | Citicorpn. Finance Limited | ₹ 44.37 | 14 May 2004 | - | 03 Aug 2009 | Satisfied |
| 90140224 View Details | Oriental Bank Of Commerce | ₹ 22.50 | 06 Mar 2002 | - | 20 Jul 2009 | Satisfied |
| 90140205 View Details | Oriental Bank Of Commerce | ₹ 53.00 | 28 Jul 2001 | 17 Aug 2001 | 20 Jul 2009 | Satisfied |
| 90259940 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 28 Jul 2001 | 04 Oct 2005 | 20 Jul 2009 | Satisfied |
| 80055302 View Details | Oriental Bank Of Commerce | ₹ 15.77 | 09 Feb 1996 | - | 20 Jul 2009 | Satisfied |
| 90139995 View Details | Oriental Bank Of Commerce | ₹ 67.50 | 09 Feb 1996 | 30 Apr 1998 | 20 Jul 2009 | Satisfied |
| 100042671 View Details | Others | ₹ 6,763.00 | 14 Mar 2016 | 13 Oct 2023 | - | Open |
| 10011146 View Details | Oriental Bank Of Commerce | ₹ 5,483.00 | 02 Jun 2006 | 04 Dec 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.