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Shreenath Paper Products Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100522597 View DetailsState Bank Of India₹ 18.10 30 Dec 202116 Oct 202318 Oct 2024 Satisfied 181000000.0
100553735 View DetailsState Bank Of India₹ 1.20 21 Feb 2022-15 May 2023 Satisfied 12000000.0
100346652 View DetailsOthers₹ 0.60 01 Jun 202003 Jun 202028 Oct 2022 Satisfied 6000000.0
10383980 View DetailsOthers₹ 8.50 14 Sep 201230 Dec 201928 Oct 2022 Satisfied 85000000.0
10384972 View DetailsSaraswat Co-Op Bank Ltd₹ 2.00 14 Sep 2012-28 Oct 2022 Satisfied 20000000.0
101315658 View DetailsOthers₹ 3.17 29 Jun 2026-- Open 31700000.0
100967514 View DetailsOthers₹ 18.00 22 Aug 202405 Jun 2025- Open 180000000.0
100678980 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.64 25 Jan 202320 Feb 2024- Open 26400000.0
100678976 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 12.00 24 Jan 202316 Aug 2024- Open 120000000.0
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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

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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.