Shree Hari Spintex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Hari Spintex Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.05 Cr and 2 satisfied charges worth Rs 10.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 26 Oct 2023 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.95 Cr
- State Bank Of India : 0.10 Cr
₹41.05 crore
₹10.00 crore
3
Hdfc Bank Limited
Modification
31 Jul 2025
₹30.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236592 View Details | State Bank Of India | ₹ 5.00 | 24 Jan 2019 | - | 08 May 2020 | Satisfied |
| 100167670 View Details | Others | ₹ 5.00 | 11 Apr 2018 | - | 29 Nov 2018 | Satisfied |
| 100809388 View Details | Hdfc Bank Limited | ₹ 10.00 | 26 Oct 2023 | - | - | Open |
| 100104207 View Details | Hdfc Bank Limited | ₹ 30.95 | 22 May 2017 | 31 Jul 2025 | - | Open |
| 10072137 View Details | State Bank Of India | ₹ 0.10 | 19 Sep 2007 | 08 May 2020 | - | 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.