Shreeji Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Textiles Private Limited has 23 charges registered with the Registrar of Companies: 12 open charges worth Rs 45.74 Cr and 11 satisfied charges worth Rs 40.64 Cr. The largest open charges are held by Sidbi, United Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Dec 2025 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.20 Cr
- Sidbi : 6.12 Cr
- United Bank Of India : 1.50 Cr
- Hdfc Bank Limited : 0.92 Cr
₹45.74 crore
₹40.64 crore
5
Others
Creation
11 Dec 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423671 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Jan 2021 | - | 26 Sep 2024 | Satisfied |
| 100283132 View Details | Others | ₹ 7.73 | 30 Jul 2019 | 09 Jul 2020 | 05 Feb 2022 | Satisfied |
| 10315864 View Details | Bank Of Baroda | ₹ 3.56 | 04 Nov 2011 | - | 21 Aug 2019 | Satisfied |
| 10315840 View Details | Bank Of Baroda | ₹ 0.10 | 04 Nov 2011 | - | 21 Aug 2019 | Satisfied |
| 10279610 View Details | Bank Of Baroda | ₹ 4.35 | 09 Apr 2011 | - | 21 Aug 2019 | Satisfied |
| 10215186 View Details | Bank Of Baroda | ₹ 6.96 | 01 May 2010 | - | 21 Aug 2019 | Satisfied |
| 10081118 View Details | Bank Of Baroda | ₹ 0.57 | 26 Dec 2007 | - | 21 Aug 2019 | Satisfied |
| 90065918 View Details | Bank Of Baroda | ₹ 5.26 | 24 Aug 2000 | 05 Mar 2003 | 21 Aug 2019 | Satisfied |
| 90065937 View Details | Bank Of Baroda | ₹ 5.26 | 24 Aug 2000 | 05 Mar 2003 | 21 Aug 2019 | Satisfied |
| 90066672 View Details | Bank Of Baroda | ₹ 1.75 | 30 Apr 1997 | 23 Oct 2002 | 21 Aug 2019 | 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.