Shree Refrigerations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Refrigerations Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 88.06 Cr and 15 satisfied charges worth Rs 75.51 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Sidbi. The most recent charge was created on 31 Jan 2025 for Rs 7.85 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 49.00 Cr
- State Bank Of India : 34.60 Cr
- Sidbi : 3.56 Cr
- Others : 0.89 Cr
₹88.06 crore
₹75.51 crore
6
Others
Modification
24 Mar 2025
₹34.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613721 View Details | Yes Bank Limited | ₹ 10.00 | 26 Sep 2022 | - | 12 Feb 2024 | Satisfied |
| 100695928 View Details | Sidbi | ₹ 3.25 | 09 Mar 2023 | - | 14 Sep 2023 | Satisfied |
| 10563345 View Details | Cosmos Bank | ₹ 2.00 | 23 Feb 2015 | - | 10 Mar 2023 | Satisfied |
| 10541941 View Details | Cosmos Bank | ₹ 0.40 | 31 Oct 2014 | - | 10 Mar 2023 | Satisfied |
| 10514680 View Details | Others | ₹ 37.50 | 28 Jun 2014 | 04 Feb 2021 | 10 Mar 2023 | Satisfied |
| 100561717 View Details | Others | ₹ 7.00 | 30 Mar 2022 | - | 05 Jul 2022 | Satisfied |
| 100521152 View Details | Others | ₹ 0.50 | 03 Dec 2021 | - | 04 Jan 2022 | Satisfied |
| 100379947 View Details | Others | ₹ 0.75 | 22 Sep 2020 | - | 04 Feb 2021 | Satisfied |
| 100341679 View Details | Others | ₹ 0.75 | 03 Apr 2020 | - | 04 Feb 2021 | Satisfied |
| 100351159 View Details | Others | ₹ 0.50 | 25 Jun 2020 | - | 09 Nov 2020 | Satisfied |
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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.