Sriyash Vyapaar Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Sriyash Vyapaar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriyash Vyapaar Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 4 satisfied charges worth Rs 9.80 Cr. The most recent charge was created on 14 Jun 2023 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹9.80 crore
1
Others
Satisfaction
04 Oct 2023
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525526 View Details | Others | ₹ 0.70 | 24 Dec 2021 | - | 04 Oct 2023 | Satisfied |
| 100402935 View Details | Others | ₹ 1.40 | 22 Sep 2020 | - | 04 Oct 2023 | Satisfied |
| 10510628 View Details | Others | ₹ 7.00 | 09 Jul 2014 | 28 Oct 2016 | 04 Oct 2023 | Satisfied |
| 100385047 View Details | Others | ₹ 0.70 | 31 Mar 2020 | - | 08 Dec 2022 | Satisfied |
| 100740633 View Details | Others | ₹ 7.00 | 14 Jun 2023 | - | - | 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.