Shree Kailash Grain Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Kailash Grain Mills Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 105.00 Cr and 4 satisfied charges worth Rs 25.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Mar 2025 in favour of Hdfc Bank Limited for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.00 Cr
- Others : 50.00 Cr
₹105.00 crore
₹25.90 crore
5
Hdfc Bank Limited
Modification
22 Apr 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271579 View Details | Axis Bank Limited | ₹ 25.00 | 18 Apr 2019 | 23 Jun 2022 | 20 May 2023 | Satisfied |
| 100116953 View Details | Others | ₹ 0.19 | 26 Jul 2017 | - | 07 May 2018 | Satisfied |
| 10055671 View Details | Centurion Bank Of Punjab Limited | ₹ 0.60 | 24 May 2007 | 26 Nov 2007 | 21 Feb 2009 | Satisfied |
| 90209411 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.11 | 05 Dec 2003 | - | 07 Jun 2007 | Satisfied |
| 101071253 View Details | Hdfc Bank Limited | ₹ 55.00 | 03 Mar 2025 | 22 Apr 2025 | - | Open |
| 10139919 View Details | Others | ₹ 50.00 | 05 Jan 2009 | 11 Jul 2023 | - | 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.