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Shreem Electric Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shreem Electric Limited has 56 charges registered with the Registrar of Companies: 2 open charges worth Rs 564.75 Cr and 54 satisfied charges worth Rs 1,383.11 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 25 Aug 2022 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 564.65 Cr
  • Others : 0.10 Cr

₹564.75 crore

₹1,383.11 crore

17

Sbicap Trustee Company Limited

Creation

25 Aug 2022

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100141264 View DetailsOthers₹ 0.09 27 Sep 2017-24 Jun 2021 Satisfied 890000.0
10626444 View DetailsBank Of Baroda₹ 0.06 18 Feb 2016-24 Jun 2021 Satisfied 640000.0
100125607 View DetailsOthers₹ 0.30 28 Jul 2017-03 Dec 2020 Satisfied 3000000.0
100341750 View DetailsOthers₹ 4.25 01 Jun 2020-24 Nov 2020 Satisfied 42500000.0
100098079 View DetailsOthers₹ 0.07 02 May 2017-18 Nov 2020 Satisfied 710000.0
100098080 View DetailsOthers₹ 0.07 02 May 2017-18 Nov 2020 Satisfied 710000.0
100098077 View DetailsOthers₹ 0.07 02 May 2017-18 Nov 2020 Satisfied 710000.0
100062970 View DetailsOthers₹ 0.30 18 Oct 2016-25 Oct 2019 Satisfied 3000000.0
10612912 View DetailsHdfc Bank Limited₹ 0.07 04 Dec 2015-01 Jan 2019 Satisfied 700000.0
10602503 View DetailsHdfc Bank Limited₹ 0.25 25 Aug 2015-01 Jan 2019 Satisfied 2540000.0
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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.