Shresta Nutritions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shresta Nutritions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 4 satisfied charges worth Rs 7.38 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Aug 2025 in favour of State Bank Of India for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.50 Cr
₹3.50 crore
₹7.38 crore
4
Yes Bank Limited
Satisfaction
19 Sep 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386995 View Details | Standard Chartered Bank | ₹ 0.30 | 25 Aug 2020 | - | 19 Sep 2025 | Satisfied |
| 100178005 View Details | Standard Chartered Bank | ₹ 1.50 | 23 Apr 2018 | - | 19 Sep 2025 | Satisfied |
| 100417343 View Details | Yes Bank Limited | ₹ 3.88 | 29 Oct 2020 | 29 Nov 2021 | 16 Aug 2025 | Satisfied |
| 10369296 View Details | Corporation Bank | ₹ 1.70 | 30 Jul 2012 | - | 03 May 2018 | Satisfied |
| 101155752 View Details | State Bank Of India | ₹ 3.50 | 28 Aug 2025 | - | - | Open |
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.