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Shree Auto Precision Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Auto Precision Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.31 Cr and 6 satisfied charges worth Rs 23.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.31 Cr

₹39.31 crore

₹23.97 crore

2

Hdfc Bank Limited

Satisfaction

30 Jun 2025

₹0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100841063 View DetailsOthers₹ 0.74 20 Dec 2023-30 Jun 2025 Satisfied 7426793.0
100834129 View DetailsOthers₹ 0.99 23 Dec 2023-26 Apr 2025 Satisfied 9900000.0
100807055 View DetailsOthers₹ 0.27 26 Oct 2023-26 Apr 2025 Satisfied 2707690.0
100762876 View DetailsOthers₹ 0.87 08 Aug 2023-26 Apr 2025 Satisfied 8701667.0
100738617 View DetailsOthers₹ 15.00 27 Mar 2023-27 Feb 2024 Satisfied 150000000.0
100623981 View DetailsOthers₹ 6.10 11 Oct 202227 Mar 202327 Feb 2024 Satisfied 61000000.0
100966641 View DetailsHdfc Bank Limited₹ 2.00 01 Aug 2024-- Open 20000000.0
100874575 View DetailsHdfc Bank Limited₹ 37.31 25 Jan 202420 Feb 2025- Open 373060000.0
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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.