Shrini Softex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrini Softex India Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 63.50 Cr and 6 satisfied charges worth Rs 73.86 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Oct 2025 in favour of Axis Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 53.50 Cr
- Others : 10.00 Cr
₹63.50 crore
₹73.86 crore
5
Tamilnad Mercantile Bank Limited
Creation
22 Oct 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337366 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.09 | 28 Feb 2020 | - | 18 Jun 2021 | Satisfied |
| 100159873 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 19 Feb 2018 | - | 18 Jun 2021 | Satisfied |
| 10560579 View Details | Tamilnad Mercantile Bank Limited | ₹ 34.42 | 24 Dec 2014 | 02 Nov 2016 | 18 Jun 2021 | Satisfied |
| 10586940 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.00 | 31 Mar 2015 | - | 02 Dec 2015 | Satisfied |
| 10245397 View Details | Bank Of Baroda | ₹ 3.85 | 06 Oct 2010 | 17 May 2012 | 25 Feb 2015 | Satisfied |
| 10078861 View Details | State Bank Of India | ₹ 16.50 | 21 Sep 2007 | - | 21 Jul 2010 | Satisfied |
| 101179991 View Details | Axis Bank Limited | ₹ 11.00 | 22 Oct 2025 | - | - | Open |
| 100769631 View Details | Others | ₹ 10.00 | 19 Jul 2023 | 18 Oct 2024 | - | Open |
| 100559081 View Details | Axis Bank Limited | ₹ 7.30 | 19 Mar 2022 | 29 Sep 2022 | - | Open |
| 100559083 View Details | Axis Bank Limited | ₹ 3.65 | 19 Mar 2022 | - | - | 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.