Shreyans Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreyans Motors Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 99.45 Cr and 3 satisfied charges worth Rs 18.70 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and Idbi Bank Limited. The most recent charge was created on 30 Mar 2011 in favour of State Bank Of India for Rs 45.05 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 45.05 Cr
- Punjab National Bank : 36.50 Cr
- Idbi Bank Limited : 10.00 Cr
- Idbi Bank Ltd. : 5.00 Cr
- Reliance Capital Ltd : 2.90 Cr
₹99.45 crore
₹18.70 crore
6
State Bank Of India
Satisfaction
07 Apr 2012
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123655 View Details | Reliance Capital Ltd | ₹ 7.50 | 26 Aug 2008 | - | 07 Apr 2012 | Satisfied |
| 10124123 View Details | Reliance Capital Ltd | ₹ 10.00 | 18 Aug 2008 | - | 07 Apr 2012 | Satisfied |
| 80051990 View Details | Panjab National Bank | ₹ 1.20 | 15 Sep 2005 | - | 07 Apr 2012 | Satisfied |
| 10278230 View Details | State Bank Of India | ₹ 45.05 | 30 Mar 2011 | 03 Mar 2012 | - | Open |
| 10245055 View Details | Punjab National Bank | ₹ 10.00 | 29 May 2010 | - | - | Open |
| 10226056 View Details | Idbi Bank Ltd. | ₹ 5.00 | 08 May 2010 | - | - | Open |
| 10220256 View Details | Idbi Bank Limited | ₹ 10.00 | 04 Mar 2010 | - | - | Open |
| 10182359 View Details | Reliance Capital Ltd | ₹ 2.90 | 15 Sep 2009 | - | - | Open |
| 10156436 View Details | Punjab National Bank | ₹ 16.50 | 24 Apr 2009 | 21 May 2009 | - | Open |
| 10172140 View Details | Punjab National Bank | ₹ 10.00 | 31 Oct 2008 | - | - | Open |
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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.