Sriyash Retail (India) Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Bihar, India.
2001 Jagdishpur, Bihar (India) Active
Sriyash Retail (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriyash Retail (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.65 Cr. The most recent charge was created on 09 Jun 2020 for Rs 3.99 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.60 Cr
- Bank Of Baroda Main Branch Patna : 2.50 Cr
- State Bank Of India : 1.50 Cr
- Punjab National Bank : 0.05 Cr
-
₹664.90 lakh
4
Bank Of Baroda Main Branch Patna
Satisfaction
12 Jan 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339905 View Details | Others | ₹ 39.90 | 09 Jun 2020 | - | 12 Jan 2022 | Satisfied |
| 100339909 View Details | Others | ₹ 20.00 | 09 Jun 2020 | - | 12 Jan 2022 | Satisfied |
| 100046995 View Details | Others | ₹ 200.00 | 23 Aug 2016 | - | 12 Jan 2022 | Satisfied |
| 10147581 View Details | Bank Of Baroda Main Branch Patna | ₹ 250.00 | 23 Jan 2009 | - | 08 Oct 2012 | Satisfied |
| 10128745 View Details | State Bank Of India | ₹ 150.00 | 14 May 2007 | - | 03 Dec 2008 | Satisfied |
| 90246520 View Details | Punjab National Bank | ₹ 5.00 | 24 Feb 2005 | 20 May 2005 | 28 May 2008 | 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.