Shreyas Cartons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreyas Cartons Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.24 Cr and 9 satisfied charges worth Rs 7.44 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Aug 2025 in favour of Bank Of India for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.24 Cr
₹10.24 crore
₹7.44 crore
5
Bank Of India
Creation
25 Aug 2025
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411388 View Details | Others | ₹ 0.04 | 15 Jan 2021 | - | 02 Feb 2022 | Satisfied |
| 10554119 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.19 | 16 Feb 2015 | - | 19 Jan 2022 | Satisfied |
| 10460544 View Details | Apna Sahakari Bank Ltd. | ₹ 2.40 | 31 Oct 2013 | 29 Sep 2014 | 09 Dec 2021 | Satisfied |
| 10526865 View Details | Apna Sahakari Bank Ltd. | ₹ 0.50 | 09 Jul 2014 | - | 26 Aug 2020 | Satisfied |
| 10460545 View Details | Apna Sahakari Bank Ltd. | ₹ 1.10 | 31 Oct 2013 | - | 26 Aug 2020 | Satisfied |
| 10335867 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.02 | 04 Feb 2012 | - | 19 Nov 2013 | Satisfied |
| 10365926 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.30 | 28 Jun 2012 | - | 06 Nov 2013 | Satisfied |
| 10335869 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.38 | 04 Feb 2012 | - | 06 Nov 2013 | Satisfied |
| 10335875 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.50 | 03 Feb 2012 | - | 06 Nov 2013 | Satisfied |
| 101201952 View Details | Bank Of India | ₹ 0.44 | 25 Aug 2025 | - | - | 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.