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Shriganesh Kirana Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shriganesh Kirana Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.70 Cr and 1 satisfied charge worth Rs 7.50 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Jun 2025 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 17.70 Cr
  • Axis Bank Limited : 2.00 Cr

₹1,970.21 lakh

₹750.00 lakh

3

Yes Bank Limited

Creation

05 Jun 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100339196 View DetailsOthers₹ 750.00 12 May 202009 Aug 202313 Sep 2024 Satisfied 75000000.0
101111760 View DetailsAxis Bank Limited₹ 200.00 05 Jun 2025-- Open 20000000.0
101030208 View DetailsYes Bank Limited₹ 1,770.21 30 Aug 202403 Feb 2025- Open 177020833.0
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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.