Shreyas Electronics Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Shreyas Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreyas Electronics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.23 M and 3 satisfied charges worth Rs 2.33 M. The largest open charges are held by Oriental Bank Of Commerce and Abhyudaya Co.Op. Bank Ltd.. The most recent charge was created on 26 May 2011 in favour of Oriental Bank Of Commerce for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.40 Cr
- Abhyudaya Co.Op. Bank Ltd. : 0.02 Cr
₹42.25 lakh
₹23.25 lakh
3
Oriental Bank Of Commerce
Modification
09 May 2014
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90211116 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 9.25 | 12 Nov 2003 | - | 22 Jan 2013 | Satisfied |
| 90211114 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 7.00 | 03 Nov 2003 | 10 Mar 2007 | 22 Jan 2013 | Satisfied |
| 90238040 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 7.00 | 03 Nov 2003 | 25 Feb 2010 | 22 Jan 2013 | Satisfied |
| 10291979 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 26 May 2011 | 09 May 2014 | - | Open |
| 90213634 View Details | Abhyudaya Co.Op. Bank Ltd. | ₹ 2.25 | 24 Nov 2000 | 14 May 2003 | - | 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.