Shreshtha Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreshtha Automotives Private Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 19.98 Cr and 7 satisfied charges worth Rs 2.88 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 11 Nov 2025 in favour of Indian Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 10.35 Cr
- Others : 9.63 Cr
₹19.98 crore
₹2.88 crore
3
Indian Bank
Creation
11 Nov 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337063 View Details | Others | ₹ 0.25 | 31 Jan 2020 | - | 24 Sep 2025 | Satisfied |
| 100183696 View Details | Others | ₹ 0.16 | 23 Mar 2018 | - | 24 Sep 2025 | Satisfied |
| 100183694 View Details | Others | ₹ 0.02 | 14 Mar 2018 | - | 24 Sep 2025 | Satisfied |
| 100183697 View Details | Others | ₹ 0.02 | 14 Mar 2018 | - | 24 Sep 2025 | Satisfied |
| 100147923 View Details | Tata Capital Financial Services Limited | ₹ 0.90 | 15 Jan 2018 | 10 Feb 2020 | 31 Jan 2025 | Satisfied |
| 100154499 View Details | Others | ₹ 0.78 | 10 Nov 2017 | - | 21 Aug 2019 | Satisfied |
| 100141620 View Details | Others | ₹ 0.75 | 26 Oct 2017 | - | 21 Aug 2019 | Satisfied |
| 101188664 View Details | Indian Bank | ₹ 0.35 | 11 Nov 2025 | - | - | Open |
| 101176051 View Details | Others | ₹ 0.65 | 03 Nov 2025 | - | - | Open |
| 101173344 View Details | Indian Bank | ₹ 7.00 | 29 Sep 2025 | - | - | Open |
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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.