Shreenivas Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenivas Chemicals Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.14 Cr and 5 satisfied charges worth Rs 2.77 Cr. The most recent charge was created on 29 Apr 2023 for Rs 3.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.14 Cr
₹614.00 lakh
₹276.80 lakh
3
Others
Modification
29 Sep 2025
₹351.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448022 View Details | Bank Of Baoda | ₹ 98.00 | 14 Aug 2013 | - | 24 Jul 2023 | Satisfied |
| 10448026 View Details | Bank Of Baoda | ₹ 98.00 | 14 Aug 2013 | - | 24 Jul 2023 | Satisfied |
| 100350865 View Details | Others | ₹ 17.00 | 25 Jun 2020 | - | 14 Jul 2023 | Satisfied |
| 100350869 View Details | Others | ₹ 9.80 | 06 May 2020 | - | 14 Jul 2023 | Satisfied |
| 10422484 View Details | Bank Of Baroda | ₹ 54.00 | 23 Apr 2012 | 17 Apr 2013 | 14 Jul 2023 | Satisfied |
| 100720977 View Details | Others | ₹ 351.00 | 29 Apr 2023 | 29 Sep 2025 | - | Open |
| 100720980 View Details | Others | ₹ 7.00 | 29 Apr 2023 | 07 Jun 2023 | - | Open |
| 100668961 View Details | Others | ₹ 156.00 | 30 Dec 2022 | - | - | Open |
| 100496823 View Details | Others | ₹ 100.00 | 17 Sep 2021 | - | - | 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.