Shresthi Bathwares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shresthi Bathwares Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.69 Cr and 2 satisfied charges worth Rs 3.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Apr 2022 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.55 Cr
- Hdfc Bank Limited : 0.14 Cr
₹569.00 lakh
₹351.00 lakh
3
Others
Modification
25 Jul 2025
₹555.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200655 View Details | Union Bank Of India | ₹ 260.00 | 08 Feb 2010 | - | 14 Mar 2019 | Satisfied |
| 10200656 View Details | Union Bank Of India | ₹ 91.00 | 05 Jan 2010 | 17 Sep 2012 | 14 Mar 2019 | Satisfied |
| 100579605 View Details | Hdfc Bank Limited | ₹ 14.00 | 07 Apr 2022 | - | - | Open |
| 100376735 View Details | Others | ₹ 555.00 | 19 Sep 2020 | 25 Jul 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.