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Shrijay Foils Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shrijay Foils Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 227.19 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 11 Mar 2025 for Rs 1.91 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 227.00 Cr
  • Others : 0.19 Cr

₹227.19 crore

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2

Sbicap Trustee Company Limited

Modification

13 Feb 2026

₹227.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101094025 View DetailsOthers₹ 0.19 11 Mar 2025-- Open 1912000.0
100964710 View DetailsSbicap Trustee Company Limited₹ 227.00 27 Aug 202413 Feb 2026- Open 2270000000.0
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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.