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Shreeji Sulz Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shreeji Sulz Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 21.51 Cr. The most recent charge was created on 22 Feb 2021 in favour of Hdfc Bank Limited for Rs 1.08 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 20.37 Cr
  • Union Bank Of India : 1.03 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹10.82 lakh

₹2,151.20 lakh

3

Bank Of Baroda

Satisfaction

29 Jul 2025

₹10.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100433712 View DetailsHdfc Bank Limited₹ 10.82 22 Feb 2021-29 Jul 2025 Satisfied 1081598.0
10463639 View DetailsBank Of Baroda₹ 43.75 29 Nov 2013-16 Aug 2016 Satisfied 4375000.0
10279609 View DetailsBank Of Baroda₹ 702.47 09 Apr 2011-16 Aug 2016 Satisfied 70247000.0
10215182 View DetailsBank Of Baroda₹ 856.61 01 May 2010-16 Aug 2016 Satisfied 85661000.0
90073405 View DetailsBank Of Baroda₹ 434.55 29 Jun 200509 Apr 201116 Aug 2016 Satisfied 43455000.0
90073269 View DetailsUnion Bank Of India₹ 103.00 12 Nov 2003-20 Aug 2004 Satisfied 10300000.0
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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

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.