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Shree Samirinandan Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Samirinandan Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.24 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 19 Jun 2022 in favour of Bank Of India for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.24 Cr

₹223.85 lakh

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1

Bank Of India

Modification

11 Apr 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100592963 View DetailsBank Of India₹ 200.00 19 Jun 202211 Apr 2025- Open 20000000.0
100272960 View DetailsBank Of India₹ 17.00 01 Jun 2019-- Open 1700000.0
100166981 View DetailsBank Of India₹ 6.85 31 Jan 2018-- Open 685000.0
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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.