Shridi Properties & Builders Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Shridi Properties & Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shridi Properties & Builders Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 5 satisfied charges worth Rs 13.33 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 29 Sep 2023 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
₹5.00 crore
₹13.33 crore
5
Others
Creation
29 Sep 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036409 View Details | Others | ₹ 10.00 | 09 Jun 2016 | - | 23 Aug 2021 | Satisfied |
| 10312816 View Details | Dhanlaxmi Bank Limited | ₹ 0.50 | 29 Sep 2011 | - | 18 Feb 2014 | Satisfied |
| 10271337 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.50 | 29 Sep 2009 | - | 11 Feb 2014 | Satisfied |
| 10463113 View Details | Dhanlaxmi Bank Limited | ₹ 2.00 | 20 Jul 2011 | - | 10 Jan 2014 | Satisfied |
| 10024237 View Details | The Jammu & Kashmir Bank Limited | ₹ 0.33 | 22 Sep 2006 | - | 03 Feb 2009 | Satisfied |
| 100799689 View Details | Yes Bank Limited | ₹ 5.00 | 29 Sep 2023 | - | - | 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.