Shreegee Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreegee Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.16 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Mar 2026 in favour of Canara Bank for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.16 Cr
₹11.16 crore
₹4.00 crore
2
Canara Bank
Creation
30 Mar 2026
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541233 View Details | Punjab National Bank | ₹ 4.00 | 31 Dec 2014 | 01 Aug 2015 | 05 Jul 2022 | Satisfied |
| 101277823 View Details | Canara Bank | ₹ 10.50 | 30 Mar 2026 | - | - | Open |
| 100846078 View Details | Canara Bank | ₹ 0.31 | 30 Dec 2023 | - | - | Open |
| 100844400 View Details | Canara Bank | ₹ 0.35 | 24 Nov 2023 | - | - | 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.