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Shree Nath Jee Bakers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Nath Jee Bakers Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 73.38 Cr and 9 satisfied charges worth Rs 40.59 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 14 May 2025 for Rs 22.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 39.33 Cr
  • Others : 34.05 Cr

₹73.38 crore

₹40.59 crore

5

Others

Creation

14 May 2025

₹22.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10439046 View DetailsAllahabad Bank₹ 11.29 21 Jun 2013-26 Jun 2020 Satisfied 112901000.0
100155285 View DetailsOthers₹ 14.51 31 Dec 2017-06 Nov 2019 Satisfied 145082736.0
100139354 View DetailsOthers₹ 6.38 13 Nov 2017-18 Jan 2018 Satisfied 63800000.0
10618567 View DetailsBank Of Baroda₹ 1.29 11 Jan 2016-18 Jan 2018 Satisfied 12927000.0
10467054 View DetailsBank Of Baroda₹ 0.04 07 Nov 201211 Jan 201618 Jan 2018 Satisfied 417000.0
10232305 View DetailsBank Of Baroda₹ 0.17 20 Jul 2010-18 Jan 2018 Satisfied 1725000.0
10131565 View DetailsBank Of Baroda₹ 2.00 21 Oct 200811 Jan 201618 Jan 2018 Satisfied 20000000.0
10131568 View DetailsBank Of Baroda₹ 3.65 21 Oct 200811 Jan 201618 Jan 2018 Satisfied 36513000.0
10333744 View DetailsDewan Housing Finance Corporation Limited₹ 1.25 10 Dec 2011-07 Jul 2016 Satisfied 12500000.0
101098045 View DetailsOthers₹ 22.10 14 May 2025-- Open 221000000.0
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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.