Shrerit Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrerit Auto Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.90 Cr and 16 satisfied charges worth Rs 96.84 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Jan 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.30 Cr
- State Bank Of India : 2.60 Cr
₹10.90 crore
₹96.84 crore
9
Kotak Mahindra Bank Limited
Creation
29 Jan 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352306 View Details | Hdfc Bank Limited | ₹ 6.50 | 30 Jun 2020 | - | 11 Oct 2024 | Satisfied |
| 10569745 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 11 May 2015 | - | 01 Feb 2021 | Satisfied |
| 10556755 View Details | Standard Chartered Bank | ₹ 8.00 | 28 Feb 2015 | 27 Dec 2017 | 20 Mar 2020 | Satisfied |
| 10556760 View Details | Standard Chartered Bank | ₹ 2.50 | 28 Feb 2015 | - | 10 Jan 2018 | Satisfied |
| 10510634 View Details | Bajaj Finance Limited | ₹ 6.00 | 30 Jun 2014 | - | 27 Mar 2015 | Satisfied |
| 10221923 View Details | Kotak Mahindra Bank Limited | ₹ 26.60 | 15 May 2010 | 16 Mar 2012 | 24 Nov 2014 | Satisfied |
| 10160780 View Details | Ing Vysya Bank Limited | ₹ 17.92 | 20 May 2009 | - | 01 Mar 2011 | Satisfied |
| 10154442 View Details | Ing Vysya Bank Limited | ₹ 1.00 | 16 Mar 2009 | - | 01 Mar 2011 | Satisfied |
| 90065989 View Details | Union Bank Of India | ₹ 11.10 | 31 Mar 2004 | 20 Jun 2006 | 25 Feb 2011 | Satisfied |
| 10045460 View Details | Hdfc Bank Limited | ₹ 0.90 | 26 Mar 2007 | - | 24 Feb 2011 | 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.