Shree Jee Apperals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Jee Apperals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.55 M and 3 satisfied charges worth Rs 7.15 Cr. The open charge is held by Canara Bank. The most recent charge was created on 12 May 2009 in favour of Standard Chartered Bank for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.06 Cr
₹5.50 lakh
₹715.00 lakh
2
Standard Chartered Bank
Satisfaction
06 Oct 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157635 View Details | Standard Chartered Bank | ₹ 450.00 | 12 May 2009 | - | 06 Oct 2025 | Satisfied |
| 10056726 View Details | Standard Chartered Bank | ₹ 250.00 | 05 Apr 2007 | - | 06 Oct 2025 | Satisfied |
| 90053843 View Details | Canara Bank | ₹ 15.00 | 09 Mar 2000 | 14 Aug 2001 | 10 Nov 2009 | Satisfied |
| 90053102 View Details | Canara Bank | ₹ 5.50 | 06 Jun 1997 | 06 Jun 1997 | - | 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.