Shreenathji Apex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenathji Apex Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.71 Cr and 1 satisfied charge worth Rs 7.53 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Apr 2025 for Rs 2.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.86 Cr
- Hdfc Bank Limited : 1.85 Cr
₹670.68 lakh
₹75.25 lakh
2
Others
Modification
09 Apr 2025
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204288 View Details | Others | ₹ 75.25 | 11 Sep 2018 | - | 02 Aug 2023 | Satisfied |
| 101088815 View Details | Others | ₹ 293.00 | 09 Apr 2025 | - | - | Open |
| 100909338 View Details | Others | ₹ 185.00 | 23 Apr 2024 | 09 Apr 2025 | - | Open |
| 100791050 View Details | Hdfc Bank Limited | ₹ 85.50 | 06 Sep 2023 | - | - | Open |
| 100737858 View Details | Hdfc Bank Limited | ₹ 99.18 | 03 Jun 2023 | - | - | Open |
| 100707999 View Details | Others | ₹ 8.00 | 28 Feb 2023 | - | - | 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.