Shriya Overseas Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Under Insolvency
Shriya Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriya Overseas Private Limited has 29 charges registered with the Registrar of Companies: 5 open charges worth Rs 62.50 Cr and 24 satisfied charges worth Rs 133.53 Cr. The largest open charges are held by Punjab National Bank and State Bank Of India. The most recent charge was created on 25 Apr 2018 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Punjab National Bank : 22.50 Cr
- State Bank Of India : 15.00 Cr
₹62.50 crore
₹133.53 crore
13
Icici Bank Limited
Modification
13 Dec 2024
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586951 View Details | Hdfc Bank Limited | ₹ 11.30 | 05 May 2015 | 06 Dec 2017 | 23 May 2019 | Satisfied |
| 10558999 View Details | Hdfc Bank Limited | ₹ 4.30 | 16 Mar 2015 | 18 Dec 2017 | 23 May 2019 | Satisfied |
| 100084774 View Details | Others | ₹ 0.47 | 08 Mar 2017 | - | 30 Mar 2018 | Satisfied |
| 10614245 View Details | Icici Bank Limited | ₹ 0.81 | 11 Dec 2015 | - | 27 Mar 2018 | Satisfied |
| 10173938 View Details | Others | ₹ 3.50 | 18 Aug 2009 | 08 Jun 2016 | 21 Mar 2018 | Satisfied |
| 10566009 View Details | Magma Housing Finance (A Public Company With Unlimited Liability) | ₹ 4.00 | 30 Nov 2014 | - | 04 Aug 2017 | Satisfied |
| 100041418 View Details | Others | ₹ 1.14 | 12 Jul 2016 | - | 23 Jun 2017 | Satisfied |
| 10603532 View Details | Indiabulls Housing Finance Limited | ₹ 4.50 | 21 Oct 2015 | - | 23 Jun 2017 | Satisfied |
| 10172980 View Details | Reliance Capital Ltd | ₹ 5.50 | 31 Jul 2009 | - | 23 Jan 2017 | Satisfied |
| 100026264 View Details | Others | ₹ 3.00 | 29 Feb 2016 | - | 09 Dec 2016 | 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.