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Shridhar Industries Katni Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shridhar Industries Katni Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.82 Cr and 9 satisfied charges worth Rs 20.69 Cr. The most recent charge was created on 01 Mar 2023 for Rs 2.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 17.82 Cr

₹17.82 crore

₹20.69 crore

3

Others

Modification

07 Mar 2025

₹12.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100689644 View DetailsOthers₹ 2.60 01 Mar 2023-15 Mar 2024 Satisfied 26000000.0
100578409 View DetailsOthers₹ 1.39 02 Jun 2022-15 Mar 2024 Satisfied 13900000.0
100343420 View DetailsOthers₹ 1.02 28 May 2020-27 May 2022 Satisfied 10200000.0
100452778 View DetailsOthers₹ 0.70 16 Jun 2021-07 Oct 2021 Satisfied 7000000.0
100343417 View DetailsOthers₹ 1.60 08 Jun 2020-21 Jun 2021 Satisfied 16000000.0
100087845 View DetailsOthers₹ 3.00 03 Mar 2017-20 Jun 2020 Satisfied 30000000.0
100024403 View DetailsYes Bank Limited₹ 4.00 28 Jul 2015-28 Mar 2018 Satisfied 40000000.0
100041375 View DetailsOthers₹ 2.00 13 May 2016-31 Mar 2017 Satisfied 20000000.0
10153150 View DetailsState Bank Of India Katni Main Branch₹ 4.38 31 Mar 200927 Mar 201023 Apr 2012 Satisfied 43817000.0
100538626 View DetailsOthers₹ 1.57 27 Jan 2022-- Open 15700000.0
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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

Verified entity values are shown only after access is granted.

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.