

Shreenath Paper Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Shreenath Paper Products Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.81 Cr and 5 satisfied charges worth Rs 30.40 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Jun 2026 for Rs 3.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.17 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 14.64 Cr
₹35.81 crore
₹30.40 crore
4
State Bank Of India
Creation
29 Jun 2026
₹3.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522597 View Details | State Bank Of India | ₹ 18.10 | 30 Dec 2021 | 16 Oct 2023 | 18 Oct 2024 | Satisfied |
| 100553735 View Details | State Bank Of India | ₹ 1.20 | 21 Feb 2022 | - | 15 May 2023 | Satisfied |
| 100346652 View Details | Others | ₹ 0.60 | 01 Jun 2020 | 03 Jun 2020 | 28 Oct 2022 | Satisfied |
| 10383980 View Details | Others | ₹ 8.50 | 14 Sep 2012 | 30 Dec 2019 | 28 Oct 2022 | Satisfied |
| 10384972 View Details | Saraswat Co-Op Bank Ltd | ₹ 2.00 | 14 Sep 2012 | - | 28 Oct 2022 | Satisfied |
| 101315658 View Details | Others | ₹ 3.17 | 29 Jun 2026 | - | - | Open |
| 100967514 View Details | Others | ₹ 18.00 | 22 Aug 2024 | 05 Jun 2025 | - | Open |
| 100678980 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.64 | 25 Jan 2023 | 20 Feb 2024 | - | Open |
| 100678976 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 24 Jan 2023 | 16 Aug 2024 | - | Open |
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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.