Shreeshyam Metaliks Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Odisha, India.
2004 Jharsuguda, Odisha (India) Active
Shreeshyam Metaliks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeshyam Metaliks Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.96 Cr and 4 satisfied charges worth Rs 9.79 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of State Bank Of India for Rs 14.96 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.46 Cr
- Hdfc Bank Limited : 0.50 Cr
₹35.96 crore
₹9.79 crore
4
State Bank Of India
Modification
03 Nov 2025
₹14.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423048 View Details | Hdfc Bank Limited | ₹ 0.29 | 16 Jan 2021 | - | 16 Aug 2024 | Satisfied |
| 100640483 View Details | Canara Bank | ₹ 5.00 | 21 Oct 2022 | - | 15 Dec 2023 | Satisfied |
| 10177121 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 10 Sep 2008 | 01 Nov 2010 | 15 Sep 2022 | Satisfied |
| 10103660 View Details | State Bank Of India | ₹ 1.50 | 04 Feb 2008 | - | 11 Sep 2008 | Satisfied |
| 101167978 View Details | State Bank Of India | ₹ 14.96 | 22 Sep 2025 | 03 Nov 2025 | - | Open |
| 101115080 View Details | State Bank Of India | ₹ 8.50 | 10 Jun 2025 | - | - | Open |
| 100825143 View Details | State Bank Of India | ₹ 12.00 | 24 Nov 2023 | 09 Aug 2024 | - | Open |
| 100675717 View Details | Hdfc Bank Limited | ₹ 0.50 | 12 Oct 2022 | - | - | 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.