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Shreyas Intermediates Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreyas Intermediates Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 435.79 Cr. The most recent charge was created on 12 May 1995 in favour of Invent Assets Securitisation And Reconstruction Private Limited for Rs 217.32 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Invent Assets Securitisation And Reconstruction Private Limited : 434.64 Cr
  • The State Indu. And Invest. Corp. Of Maharashtra Ltd. : 1.15 Cr
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₹435.79 crore

2

Invent Assets Securitisation And Reconstruction Private Limited

Satisfaction

05 Jul 2023

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90226648 View DetailsThe State Indu. And Invest. Corp. Of Maharashtra Ltd.₹ 0.10 11 Nov 1991-05 Jul 2023 Satisfied 1000000.0
90226639 View DetailsThe State Indu. And Invest. Corp. Of Maharashtra Ltd.₹ 1.05 30 Apr 199109 Feb 199605 Jul 2023 Satisfied 10500000.0
90222491 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 217.32 12 May 199515 Sep 201405 Apr 2022 Satisfied 2173203256.0
90235684 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 217.32 12 May 199515 Sep 201405 Apr 2022 Satisfied 2173203256.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.