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Shree Hari Resources Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Hari Resources Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.50 Cr and 3 satisfied charges worth Rs 10.55 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 23 May 2024 for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 10.00 Cr
  • Others : 0.50 Cr

₹10.50 crore

₹10.55 crore

2

Yes Bank Limited

Modification

29 Aug 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100916797 View DetailsOthers₹ 4.75 20 Apr 2024-13 Aug 2024 Satisfied 47500000.0
100919617 View DetailsOthers₹ 4.75 19 Apr 202419 Apr 202413 Aug 2024 Satisfied 47500000.0
100562969 View DetailsOthers₹ 1.05 28 Mar 2022-22 Apr 2024 Satisfied 10500000.0
100930468 View DetailsOthers₹ 0.29 23 May 2024-- Open 2900000.0
100923475 View DetailsOthers₹ 0.21 25 Apr 2024-- Open 2090000.0
100907508 View DetailsYes Bank Limited₹ 10.00 24 Mar 202429 Aug 2024- Open 100000000.0
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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.