Shreeji Ingredients Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Ingredients Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.22 Cr and 1 satisfied charge worth Rs 4.00 Cr. The most recent charge was created on 15 Feb 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.22 Cr
₹29.22 crore
₹4.00 crore
2
Others
Modification
28 May 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730222 View Details | Hdfc Bank Limited | ₹ 4.00 | 08 May 2023 | - | 06 May 2025 | Satisfied |
| 100866156 View Details | Others | ₹ 15.00 | 15 Feb 2024 | 28 May 2025 | - | Open |
| 100512904 View Details | Others | ₹ 14.22 | 25 Nov 2021 | 15 Feb 2024 | - | 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.