Shree Thakur Enterprises Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Shree Thakur Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Thakur Enterprises Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.04 Cr. The most recent charge was created on 10 Oct 2018 in favour of Hdfc Bank Limited for Rs 1.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.89 Cr
- Yes Bank Limited : 0.75 Cr
- Others : 0.40 Cr
₹188.50 lakh
₹303.50 lakh
3
Hdfc Bank Limited
Satisfaction
09 Jan 2026
₹188.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236505 View Details | Hdfc Bank Limited | ₹ 188.50 | 10 Oct 2018 | 15 Dec 2020 | 09 Jan 2026 | Satisfied |
| 100171208 View Details | Yes Bank Limited | ₹ 75.00 | 25 Oct 2017 | - | 03 Apr 2019 | Satisfied |
| 100030010 View Details | Others | ₹ 40.00 | 02 Feb 2016 | 14 Feb 2017 | 30 Jan 2019 | Satisfied |
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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.