Shree Stevedores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Stevedores Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 10.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 20 Jun 2025 for Rs 2.72 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.47 Cr
- Tata Capital Financial Services Limited : 3.53 Cr
₹1,000.05 lakh
-
2
Tata Capital Financial Services Limited
Creation
20 Jun 2025
₹27.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101123511 View Details | Others | ₹ 27.20 | 20 Jun 2025 | - | - | Open |
| 100982202 View Details | Others | ₹ 114.80 | 05 Sep 2024 | - | - | Open |
| 100967625 View Details | Others | ₹ 112.89 | 06 Aug 2024 | - | - | Open |
| 100643613 View Details | Others | ₹ 8.20 | 05 Oct 2022 | - | - | Open |
| 100633697 View Details | Tata Capital Financial Services Limited | ₹ 243.20 | 31 Jul 2022 | - | - | Open |
| 100589038 View Details | Others | ₹ 26.30 | 31 May 2022 | - | - | Open |
| 100589037 View Details | Others | ₹ 31.10 | 24 May 2022 | - | - | Open |
| 100589039 View Details | Others | ₹ 34.11 | 23 May 2022 | - | - | Open |
| 100566174 View Details | Others | ₹ 96.80 | 15 Mar 2022 | - | - | Open |
| 100521882 View Details | Others | ₹ 102.50 | 20 Dec 2021 | - | - | 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.