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Shreya Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Shreya Textiles Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.70 M. The open charge is held by Shreya Textiles Private Limited. The most recent charge was created on 21 Jun 2005 in favour of Shreya Textiles Private Limited for Rs 3.70 M and is open.

Charges Breakdown by Lending Institutions

  • Shreya Textiles Private Limited : 0.37 Cr

β‚Ή37.00 lakh

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1

Shreya Textiles Private Limited

Modification

25 Mar 2011

β‚Ή37.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90089011 View DetailsShreya Textiles Private Limitedβ‚Ή 37.00 21 Jun 200525 Mar 2011- Open 3700000.0
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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

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.