Shrijee Sugar And Power Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Madhya Pradesh, India.
2012 Indore, Madhya Pradesh (India) Active
Shrijee Sugar And Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrijee Sugar And Power Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 183.78 Cr and 2 satisfied charges worth Rs 69.92 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Mar 2024 in favour of Hdfc Bank Limited for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 168.78 Cr
- Axis Bank Limited : 15.00 Cr
₹183.78 crore
₹69.92 crore
3
Hdfc Bank Limited
Creation
28 Mar 2024
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107475 View Details | State Bank Of India | ₹ 5.00 | 06 Apr 2017 | - | 30 Sep 2021 | Satisfied |
| 10366920 View Details | State Bank Of India | ₹ 64.92 | 11 Jul 2012 | 06 Jun 2020 | 30 Sep 2021 | Satisfied |
| 100904696 View Details | Hdfc Bank Limited | ₹ 55.00 | 28 Mar 2024 | - | - | Open |
| 100879459 View Details | Hdfc Bank Limited | ₹ 30.00 | 26 Feb 2024 | - | - | Open |
| 100699089 View Details | Hdfc Bank Limited | ₹ 15.00 | 16 Mar 2023 | - | - | Open |
| 100553967 View Details | Axis Bank Limited | ₹ 15.00 | 08 Mar 2022 | - | - | Open |
| 100457646 View Details | Hdfc Bank Limited | ₹ 65.00 | 21 May 2021 | 06 Nov 2023 | - | Open |
| 100457653 View Details | Hdfc Bank Limited | ₹ 3.78 | 10 May 2021 | 30 Nov 2021 | - | 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.