Shreeji Distributors Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Distributors Pharma Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 55.00 Cr and 4 satisfied charges worth Rs 53.15 Cr. The most recent charge was created on 04 Mar 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
₹5,500.00 lakh
₹5,315.00 lakh
4
Axis Bank Limited
Satisfaction
11 Nov 2025
₹3,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587357 View Details | Axis Bank Limited | ₹ 3,250.00 | 21 Jun 2022 | 28 Sep 2022 | 11 Nov 2025 | Satisfied |
| 10524479 View Details | Bank Of India | ₹ 975.00 | 26 Sep 2014 | 20 Mar 2018 | 02 Dec 2020 | Satisfied |
| 10047367 View Details | Bank Of India | ₹ 975.00 | 17 Feb 2007 | 20 Mar 2018 | 02 Dec 2020 | Satisfied |
| 10380344 View Details | Reliance Capital Ltd | ₹ 115.00 | 26 Sep 2012 | - | 23 Sep 2014 | Satisfied |
| 100685915 View Details | Others | ₹ 1,000.00 | 04 Mar 2023 | - | - | Open |
| 100551238 View Details | Others | ₹ 2,000.00 | 28 Feb 2022 | - | - | Open |
| 100439107 View Details | Others | ₹ 2,500.00 | 21 Jan 2021 | 14 Jul 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.