Shree Vehicles Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Kanpur, Uttar Pradesh (India) Active
Shree Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Vehicles Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.10 Cr and 8 satisfied charges worth Rs 5.89 Cr. The largest open charges are held by State Bank Of India and Icici Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of State Bank Of India for Rs 1.68 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.48 Cr
- Icici Bank Limited : 0.62 Cr
₹14.10 crore
₹5.89 crore
6
State Bank Of India
Satisfaction
24 Sep 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435438 View Details | State Bank Of India | ₹ 0.40 | 19 Mar 2021 | - | 24 Sep 2025 | Satisfied |
| 100413379 View Details | Axis Bank Limited | ₹ 0.22 | 20 Aug 2020 | - | 03 Jan 2025 | Satisfied |
| 100452591 View Details | Others | ₹ 1.00 | 07 Jun 2021 | - | 26 Jul 2024 | Satisfied |
| 10061773 View Details | Icici Bank Limited | ₹ 0.37 | 13 Aug 2007 | - | 25 Jul 2024 | Satisfied |
| 10061777 View Details | Icici Bank Limited | ₹ 0.25 | 13 Aug 2007 | - | 25 Jul 2024 | Satisfied |
| 10158957 View Details | Andhra Bank | ₹ 3.00 | 13 May 2009 | 08 Oct 2013 | 06 Feb 2018 | Satisfied |
| 10260935 View Details | Andhra Bank | ₹ 0.15 | 07 Jan 2011 | - | 05 Jan 2018 | Satisfied |
| 10074260 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.50 | 15 Nov 2007 | 15 Nov 2007 | 28 May 2009 | Satisfied |
| 100969943 View Details | State Bank Of India | ₹ 0.17 | 29 Aug 2024 | - | - | Open |
| 10332701 View Details | State Bank Of India | ₹ 13.31 | 03 Jan 2012 | 30 Oct 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.