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Shreeshyam Metaliks Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423048 View DetailsHdfc Bank Limited₹ 0.29 16 Jan 2021-16 Aug 2024 Satisfied 2900000.0
100640483 View DetailsCanara Bank₹ 5.00 21 Oct 2022-15 Dec 2023 Satisfied 50000000.0
10177121 View DetailsOriental Bank Of Commerce₹ 3.00 10 Sep 200801 Nov 201015 Sep 2022 Satisfied 30000000.0
10103660 View DetailsState Bank Of India₹ 1.50 04 Feb 2008-11 Sep 2008 Satisfied 15000000.0
101167978 View DetailsState Bank Of India₹ 14.96 22 Sep 202503 Nov 2025- Open 149600000.0
101115080 View DetailsState Bank Of India₹ 8.50 10 Jun 2025-- Open 85000000.0
100825143 View DetailsState Bank Of India₹ 12.00 24 Nov 202309 Aug 2024- Open 120000000.0
100675717 View DetailsHdfc Bank Limited₹ 0.50 12 Oct 2022-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.