Shreyans Oils Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Punajb, Punjab (India) Active
Shreyans Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreyans Oils Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.10 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Jul 2023 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 8.50 Cr
- Others : 2.60 Cr
₹11.10 crore
-
2
Punjab National Bank
Creation
29 Jul 2023
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100752658 View Details | Others | ₹ 0.90 | 29 Jul 2023 | - | - | Open |
| 100549616 View Details | Others | ₹ 0.70 | 09 Mar 2022 | - | - | Open |
| 100535119 View Details | Others | ₹ 1.00 | 01 Nov 2021 | - | - | Open |
| 90183480 View Details | Punjab National Bank | ₹ 8.50 | 01 Sep 2005 | 06 Jan 2016 | - | 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.