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Shree Bhatter Silver Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Bhatter Silver Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 25.34 Cr. The largest open charges are held by Uco Bank, United Bank Of India and Yes Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Uco Bank for Rs 9.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.94 Cr
  • Uco Bank : 9.30 Cr
  • United Bank Of India : 3.60 Cr
  • Yes Bank Limited : 2.50 Cr

₹25.34 crore

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4

Uco Bank

Creation

29 Nov 2025

₹9.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101203401 View DetailsUco Bank₹ 9.30 29 Nov 2025-- Open 93000000.0
101106443 View DetailsYes Bank Limited₹ 2.50 27 Mar 2025-- Open 25000000.0
100887285 View DetailsOthers₹ 0.55 21 Mar 202422 May 2025- Open 5500000.0
100465176 View DetailsOthers₹ 0.15 09 Jul 2021-- Open 1480000.0
100378754 View DetailsOthers₹ 5.69 28 Feb 202029 Aug 2025- Open 56900000.0
100291193 View DetailsOthers₹ 2.50 01 Oct 2019-- Open 25000000.0
100193733 View DetailsOthers₹ 1.05 30 Jul 2018-- Open 10500000.0
90246391 View DetailsUnited Bank Of India₹ 3.60 23 Oct 200431 Oct 2018- Open 36000000.0
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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.