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Shrijee Buildhome Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrijee Buildhome Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.59 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and The Rajsamand Urban Co-Operative Bank Limited. The most recent charge was created on 15 Jan 2012 in favour of Srei Equipment Finance Private Limited for Rs 1.87 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 1.42 Cr
  • The Rajsamand Urban Co-Operative Bank Limited : 0.17 Cr

₹159.46 lakh

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2

Srei Equipment Finance Private Limited

Creation

15 Jan 2012

₹18.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10332365 View DetailsSrei Equipment Finance Private Limited₹ 18.70 15 Jan 2012-- Open 1869500.0
10335262 View DetailsSrei Equipment Finance Private Limited₹ 17.44 15 Jan 2012-- Open 1743650.0
10330478 View DetailsSrei Equipment Finance Private Limited₹ 27.11 15 Dec 2011-- Open 2711100.0
10446981 View DetailsThe Rajsamand Urban Co-Operative Bank Limited₹ 17.00 14 Jun 2011-- Open 1700000.0
10295975 View DetailsSrei Equipment Finance Private Limited₹ 79.22 05 Jun 2011-- Open 7922190.0
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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

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.