Shraddha Utilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shraddha Utilities Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.64 Cr and 4 satisfied charges worth Rs 1.41 Cr. The largest open charges are held by Bank Of India, Tata Capital Housing Finance Limited and Hdb Financial Services Limited. The most recent charge was created on 24 Sep 2025 in favour of Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.97 Cr
- Tata Capital Housing Finance Limited : 0.95 Cr
- Others : 0.39 Cr
- Hdb Financial Services Limited : 0.34 Cr
₹6.64 crore
₹1.41 crore
5
Bank Of India
Modification
24 Sep 2025
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339906 View Details | Bank Of India | ₹ 0.31 | 10 Jun 2020 | - | 30 Sep 2024 | Satisfied |
| 100335864 View Details | Bank Of India | ₹ 0.16 | 11 May 2020 | - | 30 Sep 2024 | Satisfied |
| 100189495 View Details | Bank Of India | ₹ 0.14 | 20 Feb 2018 | - | 30 Sep 2024 | Satisfied |
| 10469832 View Details | State Bank Of India | ₹ 0.81 | 17 Nov 2013 | 02 Jun 2016 | 10 Sep 2018 | Satisfied |
| 101175251 View Details | Bank Of India | ₹ 0.60 | 24 Sep 2025 | - | - | Open |
| 101179136 View Details | Tata Capital Housing Finance Limited | ₹ 0.95 | 15 Sep 2025 | - | - | Open |
| 101169666 View Details | Hdb Financial Services Limited | ₹ 0.16 | 27 Aug 2025 | - | - | Open |
| 101140876 View Details | Others | ₹ 0.26 | 24 Jul 2025 | - | - | Open |
| 101140195 View Details | Others | ₹ 0.13 | 23 Jul 2025 | - | - | Open |
| 101034094 View Details | Hdb Financial Services Limited | ₹ 0.18 | 28 Dec 2024 | - | - | 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.