Last Updated:

Shree Insulations India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Insulations India Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 81.08 Cr and 4 satisfied charges worth Rs 6.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Nov 2024 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 79.51 Cr
  • Hdfc Bank Limited : 1.58 Cr

₹8,108.22 lakh

₹633.87 lakh

4

Others

Modification

30 Jan 2025

₹1,892.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100713106 View DetailsOthers₹ 12.70 13 Mar 2023-02 Dec 2024 Satisfied 1270000.0
100256567 View DetailsAxis Bank Limited₹ 311.17 22 Apr 201914 Aug 202017 Nov 2021 Satisfied 31116666.5
100157521 View DetailsOthers₹ 135.00 30 Dec 2017-05 Jul 2019 Satisfied 13500000.0
10429050 View DetailsPunjab National Bank₹ 175.00 04 May 2013-24 Nov 2015 Satisfied 17500000.0
101008147 View DetailsOthers₹ 2,000.00 14 Nov 2024-- Open 200000000.0
100811941 View DetailsHdfc Bank Limited₹ 17.52 30 Oct 2023-- Open 1752000.0
100736880 View DetailsHdfc Bank Limited₹ 140.00 22 Jun 2023-- Open 14000000.0
100509166 View DetailsOthers₹ 50.00 23 Nov 202121 Feb 2024- Open 5000000.0
100506695 View DetailsOthers₹ 93.00 23 Nov 2021-- Open 9300000.0
100506698 View DetailsOthers₹ 39.00 23 Nov 2021-- Open 3900000.0
Premium access

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.