Shreyas Enterprises Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Chennai, Tamil Nadu (India) Active
Shreyas Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreyas Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.27 Cr and 5 satisfied charges worth Rs 1.59 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 08 Feb 2011 in favour of Indian Bank for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.27 Cr
₹126.70 lakh
₹159.20 lakh
4
Indian Bank
Modification
23 Jul 2011
₹117.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028350 View Details | Hdfc Bank Limited | ₹ 60.00 | 25 Oct 2006 | 11 Sep 2009 | 03 Nov 2010 | Satisfied |
| 10160566 View Details | 3I Infotech Trusteeship Services Limited | ₹ 90.00 | 18 Apr 2009 | - | 27 Jul 2010 | Satisfied |
| 90282348 View Details | Punjab National Bank | ₹ 6.00 | 19 Sep 2001 | 26 Apr 2004 | 26 Dec 2007 | Satisfied |
| 90281981 View Details | Punjab National Bank | ₹ 1.60 | 27 Feb 1996 | - | 26 Dec 2007 | Satisfied |
| 90282843 View Details | Punjab National Bank | ₹ 1.60 | 27 Feb 1996 | 03 Feb 1997 | 26 Dec 2007 | Satisfied |
| 10269449 View Details | Indian Bank | ₹ 9.50 | 08 Feb 2011 | - | - | Open |
| 10229545 View Details | Indian Bank | ₹ 117.20 | 25 Jun 2010 | 23 Jul 2011 | - | 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.