Last Updated:

Sreshta Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Sreshta Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.00 Cr. Lenders on record include Karur Vysya Bank Limited, The Karur Vysya Bank Limited. The most recent charge was created on 05 Jan 2007 in favour of Karur Vysya Bank Limited for Rs 1.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sreshta Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 0.90 Cr
  • Karur Vysya Bank Limited : 0.10 Cr
-

β‚Ή100.00 lakh

2

The Karur Vysya Bank Limited

Satisfaction

16 Aug 2010

β‚Ή10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10037301 View DetailsKarur Vysya Bank Limitedβ‚Ή 10.00 05 Jan 2007-16 Aug 2010 Satisfied 1000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.