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Shramanji Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shramanji Fabrics Private Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 250.80 Cr and 9 satisfied charges worth Rs 33.23 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 10 Mar 2025 in favour of Sidbi for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 242.83 Cr
  • Sidbi : 5.98 Cr
  • Axis Bank Limited : 1.99 Cr

₹250.80 crore

₹33.23 crore

7

Hdfc Bank Limited

Creation

10 Mar 2025

₹2.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10479774 View DetailsState Bank Of Patiala₹ 9.83 30 Jan 201420 Mar 201417 Oct 2018 Satisfied 98289000.0
10410200 View DetailsCiti Bank N.A.₹ 6.00 08 Feb 2013-28 Apr 2014 Satisfied 60000000.0
10410206 View DetailsCitibank N.A₹ 1.00 08 Feb 2013-28 Apr 2014 Satisfied 10000000.0
10315094 View DetailsCiti Bank N.A.₹ 6.05 28 Oct 2011-28 Apr 2014 Satisfied 60500000.0
10316005 View DetailsCitibank N.A₹ 0.36 28 Oct 2011-28 Apr 2014 Satisfied 3600000.0
10286251 View DetailsCiti Bank N.A.₹ 0.36 08 Apr 2011-28 Apr 2014 Satisfied 3600000.0
10286395 View DetailsCiti Bank N.A.₹ 0.36 08 Apr 2011-28 Apr 2014 Satisfied 3600000.0
10228535 View DetailsCiti Bank N.A.₹ 7.27 17 Jun 201022 Dec 201128 Apr 2014 Satisfied 72700000.0
90175904 View DetailsState Bank Of India₹ 2.00 11 Sep 199813 Feb 200405 Jul 2010 Satisfied 20000000.0
101067517 View DetailsSidbi₹ 2.30 10 Mar 2025-- Open 23000000.0
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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.