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Shrejal Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrejal Impex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.40 Cr and 2 satisfied charges worth Rs 7.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Aug 2023 in favour of Yes Bank Limited for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.40 Cr

₹14.40 crore

₹7.25 crore

3

Hdfc Bank Limited

Satisfaction

15 Dec 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100540883 View DetailsAxis Bank Limited₹ 0.25 16 Dec 2021-15 Dec 2025 Satisfied 2500000.0
100824910 View DetailsYes Bank Limited₹ 7.00 29 Aug 2023-04 Jul 2025 Satisfied 70000000.0
10509614 View DetailsHdfc Bank Limited₹ 14.40 18 Feb 201429 Nov 2023- Open 144000000.0
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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.