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Shreyanics Electronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreyanics Electronics Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.65 Cr and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is Corporation Bank. The most recent charge was created on 17 Jan 2024 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.60 Cr
  • Corporation Bank : 0.05 Cr

₹564.70 lakh

₹15.00 lakh

2

Others

Creation

17 Jan 2024

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10076128 View DetailsCorporation Bank₹ 15.00 21 Sep 2007-24 Jan 2008 Satisfied 1500000.0
100863698 View DetailsOthers₹ 400.00 17 Jan 2024-- Open 40000000.0
100734937 View DetailsOthers₹ 84.70 20 Jun 2023-- Open 8470000.0
100737987 View DetailsOthers₹ 75.00 20 Jun 2023-- Open 7500000.0
10076126 View DetailsCorporation Bank₹ 5.00 25 Sep 2007-- Open 500000.0
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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.