Shreyans Textiles Limited - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Surat, Gujarat (India) Active
Shreyans Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreyans Textiles Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.80 Cr and 4 satisfied charges worth Rs 19.78 Cr. The most recent charge was created on 27 Apr 2023 for Rs 6.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.80 Cr
₹20.80 crore
₹19.78 crore
4
Others
Modification
21 Dec 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583600 View Details | The Surat People'S Co-Op Bank Limited | ₹ 5.38 | 04 May 2015 | - | 21 Sep 2023 | Satisfied |
| 10583606 View Details | The Surat People'S Co-Op Bank Limited | ₹ 5.38 | 04 May 2015 | - | 21 Sep 2023 | Satisfied |
| 10583605 View Details | The Surat People'S Co-Operative Bank Limited | ₹ 7.02 | 09 Apr 2015 | - | 21 Sep 2023 | Satisfied |
| 10113735 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 09 Jun 2007 | 02 Sep 2008 | 11 Jan 2014 | Satisfied |
| 100713399 View Details | Others | ₹ 6.40 | 27 Apr 2023 | - | - | Open |
| 10583603 View Details | Others | ₹ 4.00 | 09 Apr 2015 | 21 Dec 2024 | - | Open |
| 10583611 View Details | Others | ₹ 10.40 | 09 Apr 2015 | 21 Dec 2024 | - | 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.