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Shreenath Vehicles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreenath Vehicles Private Limited has 30 charges registered with the Registrar of Companies: 5 open charges worth Rs 73.57 Cr and 25 satisfied charges worth Rs 42.48 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Sep 2025 in favour of Axis Bank Limited for Rs 2.32 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.10 Cr
  • Axis Bank Limited : 23.46 Cr

₹73.57 crore

₹42.48 crore

4

Others

Satisfaction

18 Nov 2025

₹21.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100296417 View DetailsState Bank Of India₹ 21.00 30 Sep 201914 Jul 202518 Nov 2025 Satisfied 210000000.0
100641509 View DetailsHdfc Bank Limited₹ 0.09 02 Nov 2022-08 Nov 2023 Satisfied 856779.0
100641876 View DetailsHdfc Bank Limited₹ 0.12 02 Nov 2022-08 Nov 2023 Satisfied 1176407.0
100641879 View DetailsHdfc Bank Limited₹ 0.12 02 Nov 2022-08 Nov 2023 Satisfied 1176407.0
100645335 View DetailsHdfc Bank Limited₹ 0.12 02 Nov 2022-08 Nov 2023 Satisfied 1212773.0
100645334 View DetailsHdfc Bank Limited₹ 0.12 02 Nov 2022-08 Nov 2023 Satisfied 1232812.0
100615126 View DetailsHdfc Bank Limited₹ 0.13 21 Sep 2022-07 Sep 2023 Satisfied 1287910.0
100615158 View DetailsHdfc Bank Limited₹ 0.12 21 Sep 2022-07 Sep 2023 Satisfied 1232812.0
100615165 View DetailsHdfc Bank Limited₹ 0.13 21 Sep 2022-07 Sep 2023 Satisfied 1278518.0
100615591 View DetailsHdfc Bank Limited₹ 0.12 21 Sep 2022-07 Sep 2023 Satisfied 1223411.0
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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.