Shreenidhi Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenidhi Apparel Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.00 Cr and 4 satisfied charges worth Rs 4.71 Cr. The largest open charges are held by Bank Of India and Sidbi. The most recent charge was created on 11 Jan 2024 in favour of Sidbi for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.72 Cr
- Sidbi : 3.28 Cr
₹16.00 crore
₹4.71 crore
2
Bank Of India
Satisfaction
04 Jul 2025
₹1.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100719658 View Details | Bank Of India | ₹ 1.16 | 18 May 2023 | - | 04 Jul 2025 | Satisfied |
| 100564209 View Details | Bank Of India | ₹ 1.47 | 11 Mar 2022 | - | 04 Jul 2025 | Satisfied |
| 100411799 View Details | Bank Of India | ₹ 0.08 | 28 Aug 2020 | - | 04 Jul 2025 | Satisfied |
| 90001721 View Details | Bank Of India | ₹ 2.00 | 15 Oct 2004 | - | 04 Jul 2025 | Satisfied |
| 100851223 View Details | Sidbi | ₹ 1.20 | 11 Jan 2024 | - | - | Open |
| 100402523 View Details | Sidbi | ₹ 2.08 | 11 Jan 2021 | 21 Mar 2022 | - | Open |
| 90001600 View Details | Bank Of India | ₹ 12.72 | 07 Apr 2004 | 30 Jun 2025 | - | 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.