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Seth Shri Strips Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seth Shri Strips Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.69 Cr. The most recent charge was created on 09 May 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.69 Cr

₹14.69 crore

-

1

Others

Creation

09 May 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101098273 View DetailsOthers₹ 2.50 09 May 2025-- Open 25000000.0
100367308 View DetailsOthers₹ 0.19 10 Aug 2020-- Open 1900000.0
100202045 View DetailsOthers₹ 12.00 29 Jun 201807 Oct 2024- Open 120000000.0
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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

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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.