Shreenathji Rasayan Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenathji Rasayan Pvt.Ltd. has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 54.15 Cr and 1 satisfied charge worth Rs 31.52 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 25 Feb 2025 in favour of Standard Chartered Bank for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 53.10 Cr
- Hdfc Bank Limited : 1.05 Cr
₹54.15 crore
₹31.52 crore
3
State Bank Of India
Modification
25 Apr 2025
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105555 View Details | State Bank Of India | ₹ 31.52 | 30 May 2008 | 23 Mar 2016 | 31 Aug 2017 | Satisfied |
| 101057895 View Details | Standard Chartered Bank | ₹ 3.50 | 25 Feb 2025 | - | - | Open |
| 100919093 View Details | Standard Chartered Bank | ₹ 12.50 | 22 Apr 2024 | - | - | Open |
| 100139794 View Details | Standard Chartered Bank | ₹ 19.50 | 14 Nov 2017 | 25 Apr 2025 | - | Open |
| 100114952 View Details | Standard Chartered Bank | ₹ 1.60 | 06 Jun 2017 | 17 Nov 2022 | - | Open |
| 100114948 View Details | Standard Chartered Bank | ₹ 16.00 | 06 Jun 2017 | 17 Nov 2022 | - | Open |
| 10616690 View Details | Hdfc Bank Limited | ₹ 0.23 | 27 Jan 2016 | - | - | Open |
| 10609295 View Details | Hdfc Bank Limited | ₹ 0.45 | 19 Dec 2015 | - | - | Open |
| 10609319 View Details | Hdfc Bank Limited | ₹ 0.37 | 19 Dec 2015 | - | - | 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.