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Shreeji Prints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreeji Prints Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 187.74 Cr and 5 satisfied charges worth Rs 58.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jul 2016 in favour of Hdfc Bank Limited for Rs 33.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 187.74 Cr

₹187.74 crore

₹58.15 crore

3

Hdfc Bank Limited

Modification

10 Nov 2025

₹77.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10031406 View DetailsCanara Bank₹ 34.76 29 Dec 200618 Aug 200927 Jul 2010 Satisfied 347567000.0
90107166 View DetailsCanara Bank₹ 22.44 16 Aug 200518 Aug 200927 Jul 2010 Satisfied 224400000.0
80050790 View DetailsIndian Bank₹ 0.09 04 Dec 1989-26 Dec 2008 Satisfied 850000.0
80050791 View DetailsIndian Bank₹ 0.27 23 Aug 1988-26 Dec 2008 Satisfied 2700000.0
10014970 View DetailsHdfc Bank Limited₹ 0.60 26 Jun 2006-22 Dec 2006 Satisfied 6000000.0
100046896 View DetailsHdfc Bank Limited₹ 33.53 25 Jul 201612 Dec 2023- Open 335317000.0
10237438 View DetailsHdfc Bank Limited₹ 76.93 13 Aug 201010 Nov 2025- Open 769275000.0
10204955 View DetailsHdfc Bank Limited₹ 77.28 01 Feb 201010 Nov 2025- Open 772776000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.