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Shrishti Tradecom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrishti Tradecom Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 110.75 Cr. The most recent charge was created on 17 Feb 2024 for Rs 37.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 110.75 Cr
-

₹11,075.00 lakh

1

Others

Satisfaction

13 Sep 2024

₹3,750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100896686 View DetailsOthers₹ 3,750.00 17 Feb 2024-13 Sep 2024 Satisfied 375000000.0
100896809 View DetailsOthers₹ 4,125.00 16 Feb 2024-13 Sep 2024 Satisfied 412500000.0
100896889 View DetailsOthers₹ 3,200.00 14 Feb 2024-13 Sep 2024 Satisfied 320000000.0
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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.