Shrijee Cotton Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrijee Cotton Mills Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.71 Cr and 11 satisfied charges worth Rs 71.99 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Jan 2025 in favour of Canara Bank for Rs 6.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 18.21 Cr
- Others : 2.50 Cr
₹20.71 crore
₹71.99 crore
7
Union Bank Of India
Satisfaction
18 Mar 2025
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100819208 View Details | Others | ₹ 0.34 | 08 Sep 2023 | - | 18 Mar 2025 | Satisfied |
| 100503717 View Details | Others | ₹ 5.00 | 22 Mar 2019 | - | 17 Jan 2024 | Satisfied |
| 100531349 View Details | Others | ₹ 0.50 | 21 Jan 2022 | 11 May 2022 | 10 Oct 2023 | Satisfied |
| 100353924 View Details | Others | ₹ 1.00 | 03 Jul 2020 | 19 Apr 2021 | 10 Oct 2023 | Satisfied |
| 100158610 View Details | Others | ₹ 11.00 | 06 Feb 2018 | 22 May 2018 | 10 Oct 2023 | Satisfied |
| 100503708 View Details | Others | ₹ 2.50 | 22 Mar 2019 | - | 15 Jul 2023 | Satisfied |
| 10577101 View Details | Deutsche Bank Ag | ₹ 1.15 | 06 May 2015 | - | 15 Jul 2023 | Satisfied |
| 10072890 View Details | Union Bank Of India | ₹ 42.00 | 03 Oct 2007 | 04 Jul 2014 | 09 Nov 2016 | Satisfied |
| 10234950 View Details | Shamrao Vithal Co-Operative Bank Limited | ₹ 3.00 | 21 Jul 2010 | - | 06 Jun 2014 | Satisfied |
| 10216922 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 3.00 | 13 Apr 2010 | - | 24 Mar 2014 | Satisfied |
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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.