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Shreya Tradecom Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Shreya Tradecom Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.30 Cr. The most recent charge was created on 06 Apr 1998 in favour of Central Bank Of India for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 1.30 Cr
-

β‚Ή130.00 lakh

1

Central Bank Of India

Satisfaction

29 Mar 2008

β‚Ή130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90245380 View DetailsCentral Bank Of Indiaβ‚Ή 130.00 06 Apr 199814 Sep 200729 Mar 2008 Satisfied 13000000.0
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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.