Shree Hari Precision Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Hari Precision Products Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 156.32 Cr and 2 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by State Bank Of India and Citi Bank N.A.. The most recent charge was created on 23 Feb 2023 in favour of Citi Bank N.A. for Rs 18.44 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 95.92 Cr
- Citi Bank N.A. : 60.40 Cr
₹156.32 crore
₹3.50 crore
2
State Bank Of India
Satisfaction
03 Jun 2025
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90196373 View Details | State Bank Of India | ₹ 2.40 | 07 Jul 2000 | 10 Feb 2005 | 03 Jun 2025 | Satisfied |
| 100693535 View Details | Citi Bank N.A. | ₹ 1.10 | 23 Feb 2023 | 12 Jul 2023 | 21 May 2025 | Satisfied |
| 100693552 View Details | Citi Bank N.A. | ₹ 18.44 | 23 Feb 2023 | 12 Jul 2023 | - | Open |
| 100693546 View Details | Citi Bank N.A. | ₹ 11.96 | 23 Feb 2023 | 12 Jul 2023 | - | Open |
| 100475208 View Details | Citi Bank N.A. | ₹ 30.00 | 01 Jul 2021 | 12 Jul 2023 | - | Open |
| 80045466 View Details | State Bank Of India | ₹ 95.92 | 07 Jul 2000 | 15 May 2025 | - | 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.