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Shreesr Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shreesr Trading Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.05 Cr and 3 satisfied charges worth Rs 15.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 May 2025 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.05 Cr

₹10.05 crore

₹15.30 crore

4

Hdfc Bank Limited

Creation

15 May 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100065632 View DetailsState Bank Of India₹ 6.14 12 Aug 201601 Jun 202004 Sep 2023 Satisfied 61400000.0
100609414 View DetailsOthers₹ 7.16 06 Aug 2022-06 Feb 2023 Satisfied 71570000.0
10513174 View DetailsCanara Bank₹ 2.00 27 Jun 201423 Feb 201521 Mar 2019 Satisfied 20000000.0
101123716 View DetailsHdfc Bank Limited₹ 0.14 15 May 2025-- Open 1398000.0
100578669 View DetailsHdfc Bank Limited₹ 9.91 24 Mar 202202 Dec 2024- Open 99060000.0
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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.