Shrijee Process Engineering Works Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrijee Process Engineering Works Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 67.23 Cr and 3 satisfied charges worth Rs 48.35 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Jul 2025 in favour of State Bank Of India for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 67.23 Cr
₹67.23 crore
₹48.35 crore
3
State Bank Of India
Creation
25 Jul 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567107 View Details | The Shamrao Vithal Co-Op Bank Ltd. | ₹ 1.40 | 26 Sep 2014 | - | 19 Oct 2019 | Satisfied |
| 10230647 View Details | Bank Of Maharashtra | ₹ 23.48 | 19 Jun 2010 | - | 27 Feb 2018 | Satisfied |
| 10230648 View Details | Bank Of Maharashtra | ₹ 23.48 | 08 Jun 2010 | - | 27 Feb 2018 | Satisfied |
| 101137008 View Details | State Bank Of India | ₹ 0.45 | 25 Jul 2025 | - | - | Open |
| 100160980 View Details | State Bank Of India | ₹ 66.78 | 17 Jan 2018 | 11 Jun 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.