Sreshta Premium Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreshta Premium Developers Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 224.03 Cr and 7 satisfied charges worth Rs 13.65 Cr. The most recent charge was created on 28 Aug 2024 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 224.03 Cr
₹224.03 crore
₹13.65 crore
1
Others
Modification
21 Dec 2024
₹144.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100846597 View Details | Others | ₹ 2.00 | 24 Nov 2023 | - | 20 Jul 2024 | Satisfied |
| 100846580 View Details | Others | ₹ 1.00 | 24 Nov 2023 | - | 19 Jun 2024 | Satisfied |
| 100846576 View Details | Others | ₹ 1.50 | 24 Nov 2023 | - | 27 Mar 2024 | Satisfied |
| 100846574 View Details | Others | ₹ 4.50 | 24 Nov 2023 | - | 27 Mar 2024 | Satisfied |
| 100846572 View Details | Others | ₹ 2.00 | 24 Nov 2023 | - | 06 Feb 2024 | Satisfied |
| 100846584 View Details | Others | ₹ 0.50 | 24 Nov 2023 | - | 01 Feb 2024 | Satisfied |
| 100731096 View Details | Others | ₹ 2.15 | 24 Apr 2023 | - | 24 Nov 2023 | Satisfied |
| 101025723 View Details | Others | ₹ 35.00 | 28 Aug 2024 | - | - | Open |
| 100846570 View Details | Others | ₹ 33.00 | 24 Nov 2023 | 13 Jun 2024 | - | Open |
| 100846163 View Details | Others | ₹ 1.25 | 24 Nov 2023 | 13 Jun 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.