Shree Banwari Global Llp - Loans (Charges)
Founded in 2023 and headquartered in Delhi, India.
2023 Delhi (India) Active
Shree Banwari Global Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Banwari Global Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.59 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 04 Sep 2025 in favour of State Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 5.00 Cr
- State Bank Of India : 1.50 Cr
- Hdfc Bank Limited : 0.09 Cr
₹659.09 lakh
-
3
Kotak Mahindra Bank Limited
Creation
04 Sep 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101155072 View Details | State Bank Of India | ₹ 150.00 | 04 Sep 2025 | - | - | Open |
| 101101566 View Details | Kotak Mahindra Bank Limited | ₹ 500.00 | 27 May 2025 | - | - | Open |
| 100846450 View Details | Hdfc Bank Limited | ₹ 9.09 | 28 Apr 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.