Shrilekha Trading Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Shrilekha Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrilekha Trading Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 176.75 Cr. The most recent charge was created on 13 Aug 2005 in favour of Punjab National Bank for Rs 130.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 130.00 Cr
- Indian Overseas Bank : 46.75 Cr
-
₹176.75 crore
2
Punjab National Bank
Satisfaction
19 Dec 2017
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80012843 View Details | Punjab National Bank | ₹ 130.00 | 13 Aug 2005 | 26 Feb 2008 | 19 Dec 2017 | Satisfied |
| 90141273 View Details | Indian Overseas Bank | ₹ 46.75 | 08 Apr 2004 | 30 Mar 2007 | 05 Mar 2008 | 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.