Shreno Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreno Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 487.00 Cr and 14 satisfied charges worth Rs 847.50 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Jan 2025 in favour of Sbicap Trustee Company Limited for Rs 450.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 450.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- Yes Bank Limited : 6.00 Cr
- Others : 1.00 Cr
₹487.00 crore
₹847.50 crore
9
Sbicap Trustee Company Limited
Modification
17 Apr 2025
₹450.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100815785 View Details | Others | ₹ 40.00 | 30 Oct 2023 | - | 07 Mar 2025 | Satisfied |
| 100618549 View Details | Others | ₹ 300.00 | 23 Sep 2022 | 20 Oct 2022 | 19 Feb 2025 | Satisfied |
| 100429160 View Details | Others | ₹ 125.00 | 25 Mar 2021 | - | 29 Feb 2024 | Satisfied |
| 100154990 View Details | Others | ₹ 120.00 | 25 Jan 2018 | - | 17 Jan 2019 | Satisfied |
| 100088997 View Details | Others | ₹ 60.00 | 23 Mar 2017 | - | 17 Jan 2019 | Satisfied |
| 100086493 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 16 Mar 2017 | - | 10 Apr 2018 | Satisfied |
| 10560077 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 17 Mar 2015 | - | 23 Dec 2016 | Satisfied |
| 10590614 View Details | Rbl Bank Limited | ₹ 10.00 | 28 Aug 2015 | - | 05 Dec 2016 | Satisfied |
| 10414057 View Details | Yes Bank Limited | ₹ 25.00 | 19 Mar 2013 | - | 18 Apr 2016 | Satisfied |
| 10227594 View Details | Ing Vysya Bank Limited | ₹ 30.00 | 29 Jun 2010 | 20 Sep 2010 | 01 Jul 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.