Shrutee Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrutee Exports Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.78 Cr and 1 satisfied charge worth Rs 2.40 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, The J & K Bank Ltd. and Vijaya Bank. The most recent charge was created on 19 Dec 2024 for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 3.24 Cr
- Others : 0.38 Cr
- The J & K Bank Ltd. : 0.11 Cr
- Vijaya Bank : 0.05 Cr
₹378.00 lakh
₹240.00 lakh
4
The Jammu And Kashmir Bank Limited
Creation
19 Dec 2024
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90039974 View Details | The Jammu And Kashmir Bank Limited | ₹ 240.00 | 05 Apr 2005 | 29 Jan 2018 | 21 Sep 2022 | Satisfied |
| 101068269 View Details | Others | ₹ 38.00 | 19 Dec 2024 | - | - | Open |
| 100832530 View Details | The Jammu And Kashmir Bank Limited | ₹ 17.00 | 04 Nov 2023 | - | - | Open |
| 100597717 View Details | The Jammu And Kashmir Bank Limited | ₹ 307.00 | 18 Apr 2022 | 04 Aug 2023 | - | Open |
| 90040152 View Details | The J & K Bank Ltd. | ₹ 11.00 | 28 Jun 2005 | - | - | Open |
| 90033204 View Details | Vijaya Bank | ₹ 5.00 | 13 Jun 1994 | 14 May 2002 | - | Open |
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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.