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Shreenathji Organisers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreenathji Organisers Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 303.34 Cr. The largest open charges are held by Axis Bank Limited, Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 299.13 Cr
  • Axis Bank Limited : 1.80 Cr
  • Indian Overseas Bank : 1.38 Cr
  • Hdfc Bank Limited : 1.03 Cr

₹303.34 crore

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4

Others

Creation

30 Sep 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101184199 View DetailsOthers₹ 100.00 30 Sep 2025-- Open 1000000000.0
101076294 View DetailsOthers₹ 4.50 29 Mar 2025-- Open 45000000.0
100957232 View DetailsIndian Overseas Bank₹ 1.38 29 Jun 2024-- Open 13800000.0
100903392 View DetailsOthers₹ 60.00 29 Mar 2024-- Open 600000000.0
100740981 View DetailsOthers₹ 2.63 16 Jun 2023-- Open 26300000.0
100704755 View DetailsOthers₹ 45.00 28 Mar 202326 Dec 2024- Open 450000000.0
100587496 View DetailsOthers₹ 28.00 06 Jun 2022-- Open 280000000.0
100587495 View DetailsOthers₹ 22.00 06 Jun 2022-- Open 220000000.0
100575349 View DetailsOthers₹ 37.00 12 May 202226 Dec 2024- Open 370000000.0
100542860 View DetailsHdfc Bank Limited₹ 1.03 18 Jan 2022-- Open 10298000.0
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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

Verified entity values are shown only after access is granted.

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.