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Shreemat Breez Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreemat Breez Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 59.00 Cr. The lender named on its open charges is Csl Finance Limited. The most recent charge was created on 03 Dec 2025 in favour of Csl Finance Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Csl Finance Limited : 59.00 Cr

₹59.00 crore

-

1

Csl Finance Limited

Modification

04 Dec 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101203990 View DetailsCsl Finance Limited₹ 10.00 03 Dec 202504 Dec 2025- Open 100000000.0
101078703 View DetailsCsl Finance Limited₹ 49.00 28 Mar 2025-- Open 490000000.0
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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.