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Shreya Strips Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreya Strips Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 4 satisfied charges worth Rs 10.27 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.00 Cr
  • Others : 5.00 Cr

₹30.00 crore

₹10.27 crore

3

Axis Bank Limited

Satisfaction

17 Oct 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100020000 View DetailsOthers₹ 5.00 31 Mar 201630 May 202317 Oct 2025 Satisfied 50000000.0
100362182 View DetailsOthers₹ 0.45 03 Jun 2020-04 Jun 2024 Satisfied 4470000.0
100362615 View DetailsOthers₹ 0.23 26 May 2020-13 Jul 2022 Satisfied 2250000.0
10334740 View DetailsIndian Overseas Bank₹ 4.60 13 Jan 2012-05 Sep 2019 Satisfied 46000000.0
101156430 View DetailsAxis Bank Limited₹ 25.00 28 Aug 2025-- Open 250000000.0
101120179 View DetailsOthers₹ 5.00 18 Jun 2025-- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.