Shreeji Cotfab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Cotfab Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.32 Cr and 3 satisfied charges worth Rs 31.90 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Dec 2023 in favour of Hdfc Bank Limited for Rs 19.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.32 Cr
₹22.32 crore
₹31.90 crore
3
State Bank Of India
Satisfaction
24 Nov 2025
₹19.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100879853 View Details | Hdfc Bank Limited | ₹ 19.90 | 21 Dec 2023 | - | 24 Nov 2025 | Satisfied |
| 10462219 View Details | Corporation Bank | ₹ 7.00 | 30 Sep 2013 | 16 Dec 2013 | 02 Jul 2016 | Satisfied |
| 10305364 View Details | State Bank Of India | ₹ 5.00 | 20 Aug 2011 | - | 07 Oct 2013 | Satisfied |
| 100463076 View Details | State Bank Of India | ₹ 0.50 | 05 Jul 2021 | - | - | Open |
| 10620528 View Details | State Bank Of India | ₹ 21.82 | 16 Feb 2016 | 19 Jan 2025 | - | 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.