Shreyas Fabtech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreyas Fabtech Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.20 Cr. The largest open charges are held by Hdfc Bank Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 03 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Hdfc Bank Limited : 4.41 Cr
- Tjsb Sahakari Bank Limited : 2.79 Cr
₹14.20 crore
-
3
Others
Creation
03 Sep 2025
₹4.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101158146 View Details | Hdfc Bank Limited | ₹ 4.41 | 03 Sep 2025 | - | - | Open |
| 101041652 View Details | Tjsb Sahakari Bank Limited | ₹ 0.49 | 15 Jan 2025 | - | - | Open |
| 101042191 View Details | Tjsb Sahakari Bank Limited | ₹ 1.80 | 14 Jan 2025 | - | - | Open |
| 101014326 View Details | Tjsb Sahakari Bank Limited | ₹ 0.30 | 19 Nov 2024 | - | - | Open |
| 100993929 View Details | Tjsb Sahakari Bank Limited | ₹ 0.20 | 05 Oct 2024 | - | - | Open |
| 100986257 View Details | Others | ₹ 7.00 | 28 Sep 2024 | - | - | 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.