Shreyas Instruments Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Chennai, Tamil Nadu (India) Active
Shreyas Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreyas Instruments Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 M and 3 satisfied charges worth Rs 8.76 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Nov 2021 in favour of Hdfc Bank Limited for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.18 Cr
₹17.54 lakh
₹87.60 lakh
2
Bank Of Baroda
Creation
29 Nov 2021
₹17.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90300485 View Details | Bank Of Baroda | ₹ 53.00 | 05 Mar 1995 | - | 24 Feb 2015 | Satisfied |
| 90300173 View Details | Bank Of Baroda | ₹ 28.10 | 29 Mar 1992 | - | 24 Feb 2015 | Satisfied |
| 90300062 View Details | Bank Of Baroda | ₹ 6.50 | 01 Mar 1991 | - | 24 Feb 2015 | Satisfied |
| 100536102 View Details | Hdfc Bank Limited | ₹ 17.54 | 29 Nov 2021 | - | - | 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.