Shree Saree Kunj Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Saree Kunj Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.44 Cr and 6 satisfied charges worth Rs 11.88 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 25 Dec 2025 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.40 Cr
- Punjab National Bank : 0.04 Cr
₹2.44 crore
₹11.88 crore
5
Others
Creation
25 Dec 2025
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224197 View Details | Others | ₹ 4.29 | 05 Dec 2018 | 21 Aug 2021 | 28 Feb 2025 | Satisfied |
| 10361187 View Details | Indusind Bank Ltd. | ₹ 2.98 | 13 Jun 2012 | 15 Sep 2015 | 10 Dec 2021 | Satisfied |
| 100031289 View Details | Others | ₹ 2.45 | 29 Mar 2016 | - | 22 Jan 2019 | Satisfied |
| 90247401 View Details | State Bank Of Indore | ₹ 0.30 | 07 Sep 2004 | - | 14 Aug 2012 | Satisfied |
| 10095841 View Details | State Bank Of India | ₹ 1.75 | 01 Mar 2008 | - | 11 Jul 2012 | Satisfied |
| 90246034 View Details | Punjab National Bank | ₹ 0.10 | 02 Apr 2003 | - | 17 Jul 2007 | Satisfied |
| 101210463 View Details | Others | ₹ 2.40 | 25 Dec 2025 | - | - | Open |
| 10617046 View Details | Punjab National Bank | ₹ 0.04 | 05 Jan 2016 | - | - | 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.