Shreesatya Mines Private Limited - Loans (Charges)
Founded in 2021 and headquartered in West Bengal, India.
2021 Kolkata, West Bengal (India) Active
Shreesatya Mines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreesatya Mines Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 111.20 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 17 Oct 2025 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.50 Cr
- Others : 39.20 Cr
- State Bank Of India : 29.50 Cr
₹111.20 crore
₹30.00 crore
3
Hdfc Bank Limited
Creation
17 Oct 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623998 View Details | Others | ₹ 30.00 | 26 Oct 2022 | - | 28 Feb 2023 | Satisfied |
| 101174976 View Details | Others | ₹ 0.20 | 17 Oct 2025 | - | - | Open |
| 100719910 View Details | State Bank Of India | ₹ 29.50 | 29 Apr 2023 | 03 Oct 2023 | - | Open |
| 100715135 View Details | Others | ₹ 30.00 | 26 Apr 2023 | - | - | Open |
| 100724093 View Details | Others | ₹ 9.00 | 01 Apr 2023 | - | - | Open |
| 100625135 View Details | Hdfc Bank Limited | ₹ 42.50 | 18 Oct 2022 | 29 Apr 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.