Shree Shyam Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Shyam Designs Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.24 Cr and 4 satisfied charges worth Rs 14.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Sep 2024 in favour of Hdfc Bank Limited for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.86 Cr
- Hdfc Bank Limited : 0.38 Cr
₹1,723.70 lakh
₹1,408.07 lakh
2
Others
Modification
13 Aug 2025
₹1,638.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192417 View Details | Others | ₹ 677.45 | 15 Jun 2018 | 06 Dec 2023 | 24 Mar 2025 | Satisfied |
| 100396307 View Details | Others | ₹ 147.00 | 12 Jun 2020 | - | 05 Sep 2023 | Satisfied |
| 100434227 View Details | Others | ₹ 483.62 | 26 Feb 2021 | 24 May 2022 | 24 Jun 2023 | Satisfied |
| 100396306 View Details | Others | ₹ 100.00 | 11 Jun 2020 | - | 30 Mar 2023 | Satisfied |
| 101027658 View Details | Hdfc Bank Limited | ₹ 38.00 | 28 Sep 2024 | - | - | Open |
| 100721900 View Details | Others | ₹ 1,638.70 | 26 Apr 2023 | 13 Aug 2025 | - | Open |
| 100396305 View Details | Others | ₹ 47.00 | 31 Jul 2020 | - | - | 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.