Shrenik Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrenik Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 214.04 Cr and 11 satisfied charges worth Rs 141.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Oct 2019 in favour of Hdfc Bank Limited for Rs 1.74 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 213.50 Cr
- Hdfc Bank Limited : 0.54 Cr
₹214.04 crore
₹141.08 crore
7
Others
Satisfaction
08 Apr 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216550 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 24 Oct 2018 | - | 08 Apr 2024 | Satisfied |
| 100240774 View Details | Axis Bank Limited | ₹ 1.23 | 30 Jan 2019 | - | 19 Nov 2021 | Satisfied |
| 100309739 View Details | Hdfc Bank Limited | ₹ 0.17 | 01 Oct 2019 | - | 01 Feb 2021 | Satisfied |
| 100118240 View Details | Others | ₹ 0.60 | 28 Jul 2017 | - | 04 Feb 2020 | Satisfied |
| 100142183 View Details | Others | ₹ 0.28 | 28 Nov 2017 | - | 29 Jan 2020 | Satisfied |
| 100070324 View Details | Others | ₹ 0.48 | 15 Dec 2016 | - | 29 Jan 2020 | Satisfied |
| 100056287 View Details | Others | ₹ 64.83 | 24 Oct 2016 | 25 Sep 2017 | 28 Nov 2018 | Satisfied |
| 100078269 View Details | Others | ₹ 2.79 | 13 Feb 2017 | - | 25 Jul 2017 | Satisfied |
| 10501515 View Details | Kotak Mahindra Bank Limited | ₹ 34.50 | 26 Mar 2014 | 28 May 2015 | 14 Oct 2016 | Satisfied |
| 10466233 View Details | Icici Bank Ltd | ₹ 2.20 | 25 Oct 2013 | - | 22 Apr 2014 | Satisfied |
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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.