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Shreyas Multiplex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Shreyas Multiplex Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 7.00 Cr. The most recent charge was created on 31 Jul 2013 in favour of The Kaira District Central Co Op Bank Ltd. for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Kaira District Central Co Op Bank Ltd. : 7.00 Cr
-

β‚Ή700.00 lakh

1

The Kaira District Central Co Op Bank Ltd.

Satisfaction

10 Mar 2022

β‚Ή700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441657 View DetailsThe Kaira District Central Co Op Bank Ltd.β‚Ή 700.00 31 Jul 201323 Jun 201410 Mar 2022 Satisfied 70000000.0
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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.