Shreyas Sortex Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreyas Sortex Industries Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 725.00 Cr and 8 satisfied charges worth Rs 345.04 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 29 Oct 2025 in favour of Sbicap Trustee Company Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 725.00 Cr
₹725.00 crore
₹345.04 crore
3
Sbicap Trustee Company Limited
Satisfaction
07 Nov 2025
₹3.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249990 View Details | Others | ₹ 3.48 | 23 Aug 2018 | - | 07 Nov 2025 | Satisfied |
| 100674268 View Details | Others | ₹ 159.94 | 04 Jan 2023 | - | 21 Apr 2025 | Satisfied |
| 100939028 View Details | State Bank Of India | ₹ 0.84 | 12 Mar 2024 | - | 11 Feb 2025 | Satisfied |
| 100489271 View Details | State Bank Of India | ₹ 112.28 | 21 Sep 2021 | 08 Aug 2022 | 24 Jan 2023 | Satisfied |
| 100351791 View Details | Others | ₹ 4.00 | 28 Apr 2020 | - | 07 Oct 2021 | Satisfied |
| 10553507 View Details | Others | ₹ 17.50 | 26 Feb 2015 | 28 Aug 2017 | 07 Oct 2021 | Satisfied |
| 10553512 View Details | Others | ₹ 40.00 | 26 Feb 2015 | 18 Dec 2018 | 07 Oct 2021 | Satisfied |
| 100316096 View Details | Others | ₹ 7.00 | 09 Jan 2020 | - | 24 Aug 2020 | Satisfied |
| 101186670 View Details | Sbicap Trustee Company Limited | ₹ 150.00 | 29 Oct 2025 | - | - | Open |
| 101041789 View Details | Sbicap Trustee Company Limited | ₹ 175.00 | 05 Feb 2025 | 05 Feb 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.