Shreyas Constructions Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Pune, Maharashtra (India) Active
Shreyas Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreyas Constructions Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.21 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 Aug 1995 in favour of Bank Of India for Rs 2.07 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.21 Cr
₹1.21 crore
-
1
Bank Of India
Modification
09 Feb 2006
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90090171 View Details | Bank Of India | ₹ 0.21 | 07 Aug 1995 | 22 Aug 1995 | - | Open |
| 90084108 View Details | Bank Of India | ₹ 0.27 | 06 Apr 1994 | 22 Aug 1995 | - | Open |
| 90089956 View Details | Bank Of India | ₹ 0.27 | 06 Apr 1994 | 19 Apr 1994 | - | Open |
| 90083709 View Details | Bank Of India | ₹ 0.09 | 11 Dec 1990 | 09 Feb 2006 | - | Open |
| 90089544 View Details | Bank Of India | ₹ 0.02 | 22 Mar 1990 | - | - | Open |
| 90082332 View Details | Bank Of India | ₹ 0.23 | 02 May 1989 | 22 Aug 1995 | - | Open |
| 90089441 View Details | Bank Of India | ₹ 0.10 | 24 Jan 1989 | 22 Aug 1995 | - | Open |
| 90089227 View Details | Bank Of India | ₹ 0.02 | 24 Jan 1983 | - | - | 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.