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Shree Shyam Offset Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Shyam Offset Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.59 Cr and 3 satisfied charges worth Rs 3.44 Cr. The most recent charge was created on 27 May 2025 for Rs 4.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.59 Cr

₹658.50 lakh

₹344.00 lakh

2

Others

Modification

31 Jul 2025

₹438.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100984842 View DetailsAxis Bank Limited₹ 144.00 01 Oct 2024-15 Jul 2025 Satisfied 14400000.0
100955867 View DetailsAxis Bank Limited₹ 60.00 29 Jun 2024-15 Jul 2025 Satisfied 6000000.0
100955863 View DetailsAxis Bank Limited₹ 140.00 29 Jun 2024-15 Jul 2025 Satisfied 14000000.0
101131456 View DetailsOthers₹ 438.50 27 May 202531 Jul 2025- Open 43850000.0
100517129 View DetailsOthers₹ 20.00 26 Nov 2021-- Open 2000000.0
100397233 View DetailsOthers₹ 140.00 13 Nov 202016 May 2022- Open 14000000.0
100397228 View DetailsOthers₹ 60.00 13 Nov 2020-- Open 6000000.0
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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

Verified entity values are shown only after access is granted.

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.