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Shreyans Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shreyans Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.47 Cr. The most recent charge was created on 29 Nov 2012 for Rs 1.97 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.97 Cr
  • Bank Of India : 0.50 Cr
-

₹247.30 lakh

2

Others

Satisfaction

19 Apr 2021

₹197.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10395151 View DetailsOthers₹ 197.30 29 Nov 201226 Jun 202019 Apr 2021 Satisfied 19730000.0
10300043 View DetailsBank Of India₹ 15.00 11 Jul 2011-02 Jan 2013 Satisfied 1500000.0
10215485 View DetailsBank Of India₹ 10.00 30 Mar 2010-02 Jan 2013 Satisfied 1000000.0
10215483 View DetailsBank Of India₹ 25.00 30 Mar 201011 Jul 201128 Dec 2012 Satisfied 2500000.0
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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.