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Shrikrupa Ginners Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrikrupa Ginners Private Limited. has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.29 Cr and 7 satisfied charges worth Rs 42.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jul 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.29 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹39.29 crore

₹42.37 crore

4

Others

Creation

03 Jul 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100749044 View DetailsYes Bank Limited₹ 19.46 27 Jun 2023-08 Jul 2024 Satisfied 194600000.0
100646918 View DetailsOthers₹ 1.65 05 Dec 2022-26 Apr 2024 Satisfied 16500000.0
100152022 View DetailsOthers₹ 0.15 18 Apr 2017-07 Oct 2021 Satisfied 1450000.0
100152998 View DetailsOthers₹ 0.11 28 Nov 2017-30 Sep 2021 Satisfied 1080000.0
100153001 View DetailsOthers₹ 0.10 20 Dec 2017-09 Sep 2021 Satisfied 964000.0
100058343 View DetailsOthers₹ 17.21 27 Sep 201618 Oct 201909 Apr 2020 Satisfied 172075000.0
10199321 View DetailsState Bank Of India₹ 3.70 28 Mar 200724 Jun 201401 Sep 2016 Satisfied 37000000.0
101129272 View DetailsHdfc Bank Limited₹ 10.00 03 Jul 2025-- Open 100000000.0
100346084 View DetailsOthers₹ 29.29 31 Mar 202028 Mar 2024- Open 292900000.0
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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

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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.