Shreeji Facade Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Facade Systems Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.94 Cr and 12 satisfied charges worth Rs 9.87 Cr. The most recent charge was created on 18 Jan 2024 for Rs 10.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.94 Cr
₹1,094.00 lakh
₹986.90 lakh
3
Others
Modification
27 Jun 2025
₹1,094.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552245 View Details | Others | ₹ 15.65 | 23 Mar 2022 | - | 23 Feb 2024 | Satisfied |
| 100464780 View Details | Others | ₹ 31.33 | 13 Jul 2021 | - | 23 Feb 2024 | Satisfied |
| 100451452 View Details | Others | ₹ 500.00 | 30 Mar 2021 | 08 Aug 2022 | 23 Feb 2024 | Satisfied |
| 10443368 View Details | Others | ₹ 120.74 | 31 Jul 2013 | 06 Jul 2021 | 06 Oct 2021 | Satisfied |
| 10389705 View Details | Reliance Capital Ltd | ₹ 32.27 | 31 Oct 2012 | - | 16 Sep 2021 | Satisfied |
| 100394280 View Details | Others | ₹ 31.33 | 17 Sep 2020 | - | 08 Jun 2021 | Satisfied |
| 100256638 View Details | Others | ₹ 24.00 | 30 Mar 2019 | - | 08 Jun 2021 | Satisfied |
| 100173299 View Details | Others | ₹ 60.00 | 07 Apr 2018 | - | 08 Jun 2021 | Satisfied |
| 100130014 View Details | Others | ₹ 61.58 | 11 Jul 2017 | - | 08 Jun 2021 | Satisfied |
| 100051804 View Details | Others | ₹ 40.00 | 09 Sep 2016 | - | 08 Jun 2021 | Satisfied |
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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.