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Sriyash Vyapaar Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100525526 View DetailsOthers₹ 0.70 24 Dec 2021-04 Oct 2023 Satisfied 7000000.0
100402935 View DetailsOthers₹ 1.40 22 Sep 2020-04 Oct 2023 Satisfied 14000000.0
10510628 View DetailsOthers₹ 7.00 09 Jul 201428 Oct 201604 Oct 2023 Satisfied 70000000.0
100385047 View DetailsOthers₹ 0.70 31 Mar 2020-08 Dec 2022 Satisfied 7000000.0
100740633 View DetailsOthers₹ 7.00 14 Jun 2023-- Open 70000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.