Shreyas Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreyas Papers Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 10 satisfied charges worth Rs 12.45 Cr. The most recent charge was created on 30 Aug 2021 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹800.00 lakh
₹1,245.00 lakh
4
Others
Creation
30 Aug 2021
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053865 View Details | Others | ₹ 150.00 | 16 Aug 2016 | - | 15 Jun 2021 | Satisfied |
| 10565668 View Details | Others | ₹ 180.00 | 31 Mar 2015 | 16 Aug 2016 | 15 Jun 2021 | Satisfied |
| 10528744 View Details | The Sirsi Urban Sahakari Bank Limited | ₹ 100.00 | 10 Oct 2014 | - | 15 Jun 2021 | Satisfied |
| 10344748 View Details | The Sirsi Sahakari Bank Limited | ₹ 130.00 | 09 Mar 2012 | - | 05 Sep 2015 | Satisfied |
| 10294537 View Details | The Sirsi Urban Sahakari Bank Limited | ₹ 125.00 | 13 Jun 2011 | - | 25 Jul 2014 | Satisfied |
| 10262491 View Details | The Sirsi Urban Sahakari Bank Limited | ₹ 130.00 | 24 Dec 2010 | - | 13 Feb 2014 | Satisfied |
| 10031641 View Details | The Sirsi Urban Sahakari Bank Limited | ₹ 20.00 | 05 Jan 2007 | - | 13 Feb 2014 | Satisfied |
| 10072277 View Details | The Sirsi Urban Sahakari Bank Limited | ₹ 130.00 | 09 Oct 2007 | 30 Nov 2009 | 24 Dec 2010 | Satisfied |
| 10053472 View Details | The Sirsi Urban Sahakari Bank Limited | ₹ 130.00 | 05 Jan 2007 | - | 15 Nov 2007 | Satisfied |
| 80011676 View Details | The Sirsi Urban Coop Bank Ltd | ₹ 150.00 | 31 Mar 2003 | - | 05 Jan 2007 | Satisfied |
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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.