Shree Nm Electricals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Nm Electricals Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 172.72 Cr and 1 satisfied charge worth Rs 11.00 Cr. The largest open charges are held by State Bank Of India, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 24 Jul 2025 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 107.00 Cr
- Citi Bank N.A. : 60.00 Cr
- Others : 5.50 Cr
- Hdfc Bank Limited : 0.22 Cr
₹172.72 crore
₹11.00 crore
4
State Bank Of India
Modification
01 Oct 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90353668 View Details | State Bank Of India | ₹ 11.00 | 28 Apr 2005 | - | 14 Aug 2020 | Satisfied |
| 101141797 View Details | Others | ₹ 5.50 | 24 Jul 2025 | 26 Aug 2025 | - | Open |
| 100669125 View Details | Hdfc Bank Limited | ₹ 0.22 | 10 Jan 2023 | - | - | Open |
| 100275119 View Details | Citi Bank N.A. | ₹ 60.00 | 27 May 2019 | 01 Oct 2025 | - | Open |
| 80032073 View Details | State Bank Of India | ₹ 107.00 | 08 Mar 2006 | 26 May 2025 | - | 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.