Shreyans Lifestyle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreyans Lifestyle Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.67 Cr and 2 satisfied charges worth Rs 12.00 Cr. The open charge is held by Barclays Bank Plc. The most recent charge was created on 17 Oct 2008 in favour of Barclays Bank Plc for Rs 37.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Barclays Bank Plc : 37.67 Cr
₹37.67 crore
₹12.00 crore
3
Barclays Bank Plc
Modification
26 Oct 2009
₹37.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038680 View Details | Dena Bank - Overseas Branch | ₹ 2.00 | 24 Oct 2006 | 03 Nov 2006 | 31 Mar 2009 | Satisfied |
| 90148824 View Details | Punjab National Bank | ₹ 10.00 | 07 Aug 2004 | 07 Nov 2006 | 07 Nov 2008 | Satisfied |
| 10154671 View Details | Barclays Bank Plc | ₹ 37.67 | 17 Oct 2008 | 26 Oct 2009 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.