Shree Irrigation Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Irrigation Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.25 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and State Bank Of Bikaner And Jaipur. The most recent charge was created on 25 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.45 Cr
- Others : 0.31 Cr
- Hdfc Bank Limited : 0.25 Cr
- State Bank Of Bikaner And Jaipur : 0.25 Cr
₹525.47 lakh
-
4
State Bank Of India
Creation
25 Jul 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100958647 View Details | Hdfc Bank Limited | ₹ 25.00 | 25 Jul 2024 | - | - | Open |
| 100514311 View Details | Others | ₹ 24.17 | 03 Dec 2021 | - | - | Open |
| 100433445 View Details | Others | ₹ 6.80 | 12 Feb 2021 | - | - | Open |
| 100378969 View Details | State Bank Of India | ₹ 283.00 | 21 Oct 2020 | 02 Feb 2024 | - | Open |
| 10419192 View Details | State Bank Of India | ₹ 162.00 | 25 Mar 2013 | 31 Jan 2019 | - | Open |
| 10181761 View Details | State Bank Of Bikaner And Jaipur | ₹ 24.50 | 05 Oct 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.