Shree Concretes Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Uttar Pradesh (India) Active
Shree Concretes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Concretes Private Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 28.99 Cr and 2 satisfied charges worth Rs 2.10 M. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 17 Jan 2024 for Rs 6.53 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 25.31 Cr
- Others : 3.65 Cr
- State Bank Of India : 0.02 Cr
₹2,898.52 lakh
₹21.00 lakh
3
Bank Of India
Modification
09 May 2025
₹1,378.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036159 View Details | State Bank Of India | ₹ 1.00 | 30 Apr 1991 | - | 12 Sep 2011 | Satisfied |
| 90277405 View Details | State Bank Of India | ₹ 20.00 | 07 Sep 2002 | 29 Oct 2004 | 30 Aug 2011 | Satisfied |
| 100847883 View Details | Others | ₹ 65.30 | 17 Jan 2024 | - | - | Open |
| 100817389 View Details | Bank Of India | ₹ 40.12 | 02 Sep 2023 | - | - | Open |
| 100535500 View Details | Bank Of India | ₹ 71.00 | 10 Feb 2022 | - | - | Open |
| 100355104 View Details | Bank Of India | ₹ 86.00 | 26 Jun 2020 | - | - | Open |
| 100352887 View Details | Bank Of India | ₹ 40.00 | 26 Jun 2020 | - | - | Open |
| 100298336 View Details | Others | ₹ 300.00 | 10 Oct 2019 | - | - | Open |
| 10593334 View Details | Bank Of India | ₹ 70.00 | 19 Sep 2015 | - | - | Open |
| 10593331 View Details | Bank Of India | ₹ 150.00 | 19 Sep 2015 | - | - | 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.