Shreysha Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreysha Textiles Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.02 Cr and 5 satisfied charges worth Rs 5.33 Cr. The most recent charge was created on 22 Aug 2022 for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.02 Cr
₹1,002.33 lakh
₹533.00 lakh
3
Others
Modification
20 Jul 2024
₹680.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373983 View Details | Others | ₹ 10.05 | 28 Sep 2020 | - | 14 Nov 2022 | Satisfied |
| 100355325 View Details | Canara Bank | ₹ 19.74 | 19 Jun 2020 | - | 06 Sep 2022 | Satisfied |
| 10571873 View Details | Syndicate Bank | ₹ 100.00 | 22 May 2015 | 29 Jun 2016 | 06 Sep 2022 | Satisfied |
| 100098492 View Details | Others | ₹ 400.00 | 18 Feb 2017 | - | 23 Mar 2021 | Satisfied |
| 100041830 View Details | Others | ₹ 3.21 | 16 Jun 2016 | - | 13 Sep 2019 | Satisfied |
| 100608281 View Details | Others | ₹ 37.00 | 22 Aug 2022 | - | - | Open |
| 100560059 View Details | Others | ₹ 680.00 | 28 Feb 2022 | 20 Jul 2024 | - | Open |
| 100436948 View Details | Others | ₹ 285.33 | 25 Mar 2021 | 28 Feb 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.