Shreya Spline Gauges & Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreya Spline Gauges & Tools Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.09 Cr and 2 satisfied charges worth Rs 4.81 Cr. The most recent charge was created on 11 Dec 2024 for Rs 4.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.09 Cr
₹508.71 lakh
₹480.97 lakh
2
Others
Creation
11 Dec 2024
₹493.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099609 View Details | Others | ₹ 385.47 | 27 Feb 2017 | 21 Dec 2017 | 14 Oct 2020 | Satisfied |
| 10534784 View Details | State Bank Of Hyderabad | ₹ 95.50 | 07 Mar 2014 | - | 01 Mar 2017 | Satisfied |
| 101033999 View Details | Others | ₹ 493.96 | 11 Dec 2024 | - | - | Open |
| 100456725 View Details | Others | ₹ 14.75 | 25 Mar 2021 | - | - | 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.