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Shree Janki Creations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Janki Creations Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 1 satisfied charge worth Rs 8.00 Cr. The most recent charge was created on 28 Mar 2025 for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.99 Cr

₹499.00 lakh

₹800.00 lakh

2

Hdfc Bank Limited

Creation

28 Mar 2025

₹499.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10435900 View DetailsHdfc Bank Limited₹ 800.00 29 Jun 2013-08 Apr 2015 Satisfied 80000000.0
101073425 View DetailsOthers₹ 499.00 28 Mar 2025-- Open 49900000.0
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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

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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.