Srestha Arts And Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srestha Arts And Commodities Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.66 Cr. The most recent charge was created on 17 Jul 2009 in favour of Dena Bank for Rs 2.30 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 1.96 Cr
- The Greater Bombay Co-Operative Bank Ltd. : 0.60 Cr
- The Greater Bombay Co-Operative Bank Ltd : 0.10 Cr
-
₹266.00 lakh
3
Dena Bank
Satisfaction
20 Sep 2012
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174609 View Details | Dena Bank | ₹ 23.00 | 17 Jul 2009 | - | 20 Sep 2012 | Satisfied |
| 10199105 View Details | Dena Bank | ₹ 173.00 | 28 May 2009 | - | 20 Sep 2012 | Satisfied |
| 80025749 View Details | The Greater Bombay Co-Operative Bank Ltd | ₹ 10.00 | 28 Nov 2001 | - | 10 Feb 2007 | Satisfied |
| 80025757 View Details | The Greater Bombay Co-Operative Bank Ltd. | ₹ 25.00 | 28 Nov 2001 | - | 10 Feb 2007 | Satisfied |
| 90143667 View Details | The Greater Bombay Co-Operative Bank Ltd. | ₹ 35.00 | 28 Nov 2001 | - | 10 Feb 2007 | 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.