Shrijee Heavy Projects Works Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrijee Heavy Projects Works Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.66 Cr and 12 satisfied charges worth Rs 74.25 Cr. The most recent charge was created on 26 Apr 2023 for Rs 6.63 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.66 Cr
₹1.66 crore
₹74.25 crore
5
The Shamrao Vithal Co-Op. Bank Limited
Creation
26 Apr 2023
₹0.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10553228 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 13.93 | 16 Jul 2014 | - | 19 Nov 2020 | Satisfied |
| 90240332 View Details | The Saraswat Co -Op. Bank Ltd. | ₹ 0.07 | 07 May 1997 | - | 07 Dec 2018 | Satisfied |
| 90238266 View Details | The Saraswat Co -Op. Bank Ltd. | ₹ 0.65 | 24 Nov 1994 | - | 07 Dec 2018 | Satisfied |
| 90239992 View Details | The Saraswat Co -Op. Bank Ltd. | ₹ 0.57 | 24 Nov 1994 | - | 07 Dec 2018 | Satisfied |
| 10421568 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.44 | 02 Mar 2013 | - | 01 Dec 2018 | Satisfied |
| 10246401 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 2.50 | 09 Sep 2010 | 02 Mar 2013 | 01 Dec 2018 | Satisfied |
| 10132520 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 1.85 | 14 Oct 2008 | - | 01 Dec 2018 | Satisfied |
| 10132521 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 13.93 | 14 Oct 2008 | 25 Jul 2014 | 01 Dec 2018 | Satisfied |
| 10112376 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 8.00 | 11 Dec 2007 | - | 01 Dec 2018 | Satisfied |
| 10041288 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 4.34 | 23 Feb 2007 | 11 Dec 2007 | 01 Dec 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.