Shridesh Engineering Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Satara, Maharashtra (India) Active
Shridesh Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shridesh Engineering Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.23 Cr and 2 satisfied charges worth Rs 1.35 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 30 Jul 2025 in favour of Tjsb Sahakari Bank Limited for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 5.23 Cr
₹522.50 lakh
₹135.00 lakh
3
Tjsb Sahakari Bank Limited
Modification
29 Oct 2025
₹187.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149171 View Details | Others | ₹ 105.00 | 27 Dec 2017 | - | 19 May 2023 | Satisfied |
| 10597712 View Details | Bank Of Maharashtra | ₹ 30.00 | 23 Sep 2015 | - | 27 Dec 2017 | Satisfied |
| 101138129 View Details | Tjsb Sahakari Bank Limited | ₹ 187.50 | 30 Jul 2025 | 29 Oct 2025 | - | Open |
| 101138165 View Details | Tjsb Sahakari Bank Limited | ₹ 84.00 | 27 Jun 2025 | 29 Oct 2025 | - | Open |
| 100535866 View Details | Tjsb Sahakari Bank Limited | ₹ 51.00 | 22 Dec 2021 | - | - | Open |
| 100148869 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 27 Dec 2017 | 29 Oct 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.