Shreenath Arcade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenath Arcade Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 316.30 Cr and 2 satisfied charges worth Rs 61.95 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 05 Apr 2021 in favour of Sbicap Trustee Company Limited for Rs 230.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 230.50 Cr
- State Bank Of India : 85.80 Cr
₹31,630.00 lakh
₹6,195.00 lakh
2
Sbicap Trustee Company Limited
Modification
12 Nov 2025
₹7,920.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175447 View Details | State Bank Of India | ₹ 5,995.00 | 13 Feb 2018 | 13 Aug 2020 | 14 Dec 2023 | Satisfied |
| 100345391 View Details | State Bank Of India | ₹ 200.00 | 18 Jun 2020 | - | 03 May 2023 | Satisfied |
| 100448704 View Details | Sbicap Trustee Company Limited | ₹ 23,050.00 | 05 Apr 2021 | 14 Mar 2024 | - | Open |
| 100339831 View Details | State Bank Of India | ₹ 660.00 | 22 May 2020 | - | - | Open |
| 100339829 View Details | State Bank Of India | ₹ 7,920.00 | 11 May 2020 | 12 Nov 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.