Shreenath Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenath Motors Private Limited has 24 charges registered with the Registrar of Companies: 10 open charges worth Rs 50.24 Cr and 14 satisfied charges worth Rs 39.34 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Prime Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 27 Nov 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.00 Cr
- Hdfc Bank Limited : 10.24 Cr
- Kotak Mahindra Prime Limited : 7.00 Cr
- Kotak Mahindra Bank Limited : 3.00 Cr
- Icici Bank Ltd. : 2.00 Cr
- Others : 1.00 Cr
₹50.24 crore
₹39.34 crore
9
Others
Creation
27 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402688 View Details | Others | ₹ 1.68 | 27 Dec 2012 | 22 Apr 2021 | 21 Apr 2025 | Satisfied |
| 10104538 View Details | Kotak Mahindra Prime Limited | ₹ 1.50 | 04 Apr 2008 | - | 04 Dec 2024 | Satisfied |
| 10102877 View Details | Kotak Mahindra Prime Limited | ₹ 2.00 | 04 Apr 2008 | - | 04 Dec 2024 | Satisfied |
| 10078076 View Details | Kotak Mahindra Prime Limited | ₹ 1.50 | 30 Oct 2007 | - | 04 Dec 2024 | Satisfied |
| 90214914 View Details | Kotak Mahindra Primus Ltd | ₹ 1.00 | 16 Dec 2002 | 14 Sep 2004 | 04 Dec 2024 | Satisfied |
| 90214805 View Details | Kotak Mahindra Primus Ltd | ₹ 2.00 | 20 Jun 2000 | 14 Sep 2004 | 04 Dec 2024 | Satisfied |
| 90214776 View Details | Kotak Mahindra Primus Ltd | ₹ 1.00 | 23 Oct 1999 | 14 Sep 2004 | 04 Dec 2024 | Satisfied |
| 90214770 View Details | Kotak Mahindra Primus Ltd | ₹ 1.00 | 25 Aug 1999 | 14 Sep 2004 | 04 Dec 2024 | Satisfied |
| 100529714 View Details | Yes Bank Limited | ₹ 0.57 | 24 Dec 2021 | - | 16 Sep 2024 | Satisfied |
| 100383212 View Details | Yes Bank Limited | ₹ 1.10 | 21 Oct 2020 | 06 May 2022 | 16 Sep 2024 | 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.