Shree Malani Foams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Malani Foams Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 90.11 Cr and 6 satisfied charges worth Rs 30.57 Cr. The largest open charges are held by Citi Bank N.A. and Standard Chartered Bank. The most recent charge was created on 15 Apr 2024 in favour of Citi Bank N.A. for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 90.00 Cr
- Standard Chartered Bank : 0.11 Cr
₹90.11 crore
₹30.57 crore
4
Citi Bank N.A.
Modification
10 Dec 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334291 View Details | Hdfc Bank Limited | ₹ 8.50 | 26 Mar 2020 | 23 Aug 2022 | 26 Feb 2024 | Satisfied |
| 100130235 View Details | Citi Bank N.A. | ₹ 12.00 | 21 Apr 2017 | - | 14 Feb 2024 | Satisfied |
| 10554530 View Details | Citi Bank N.A. | ₹ 3.00 | 23 Feb 2015 | 06 Aug 2015 | 14 Feb 2024 | Satisfied |
| 10554533 View Details | Citi Bank N.A. | ₹ 6.50 | 23 Feb 2015 | 06 Aug 2015 | 14 Feb 2024 | Satisfied |
| 10086873 View Details | Others | ₹ 0.50 | 12 Feb 2008 | 26 Jun 2018 | 05 Mar 2020 | Satisfied |
| 10127978 View Details | Hdfc Bank Limited | ₹ 0.07 | 15 Oct 2008 | - | 03 May 2014 | Satisfied |
| 100917210 View Details | Citi Bank N.A. | ₹ 15.00 | 15 Apr 2024 | - | - | Open |
| 100557368 View Details | Standard Chartered Bank | ₹ 0.11 | 19 Mar 2022 | - | - | Open |
| 100557283 View Details | Citi Bank N.A. | ₹ 10.00 | 25 Feb 2022 | 23 Aug 2022 | - | Open |
| 100473690 View Details | Citi Bank N.A. | ₹ 10.00 | 11 May 2021 | 23 Aug 2022 | - | 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.