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Shreebhagwati Commodities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreebhagwati Commodities Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.80 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited and Sidbi. The most recent charge was created on 11 Dec 2025 for Rs 3.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 24.92 Cr
  • Others : 3.16 Cr
  • Sidbi : 1.72 Cr

₹29.80 crore

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3

The Kalupur Commercial Co-Operative Bank Limited

Creation

11 Dec 2025

₹3.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101197443 View DetailsOthers₹ 3.16 11 Dec 2025-- Open 31600000.0
100801295 View DetailsSidbi₹ 1.72 10 Oct 2023-- Open 17216000.0
100119225 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 12.46 05 Aug 201715 Nov 2018- Open 124599000.0
100119227 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 12.46 05 Aug 201715 Nov 2018- Open 124599000.0
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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.