

Sreyaas Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sreyaas Cargo Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.34 Cr. The open charge is held by Asrec (India) Limited. The most recent charge was created on 08 Nov 2003 in favour of Asrec (India) Limited for Rs 2.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Asrec (India) Limited : 2.34 Cr
βΉ233.99 lakh
-
1
Asrec (India) Limited
Modification
29 Jun 2015
βΉ233.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90286571 View Details | Asrec (India) Limited | βΉ 233.99 | 08 Nov 2003 | 29 Jun 2015 | - | 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.