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Shrinika Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrinika Impex Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.73 Cr and 3 satisfied charges worth Rs 8.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.57 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.50 Cr
  • Hdfc Bank Limited : 1.23 Cr

₹772.55 lakh

₹825.65 lakh

3

Others

Satisfaction

13 Aug 2025

₹25.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101127399 View DetailsHdfc Bank Limited₹ 25.65 08 Jul 2025-13 Aug 2025 Satisfied 2565000.0
100568190 View DetailsHdfc Bank Limited₹ 500.00 20 Apr 202205 Jan 202427 May 2025 Satisfied 50000000.0
100490153 View DetailsBank Of India₹ 300.00 16 Sep 2021-05 May 2022 Satisfied 30000000.0
101127393 View DetailsHdfc Bank Limited₹ 58.43 08 Jul 2025-- Open 5842500.0
101127402 View DetailsHdfc Bank Limited₹ 64.13 08 Jul 2025-- Open 6412500.0
101125796 View DetailsOthers₹ 650.00 24 Jun 2025-- Open 65000000.0
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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

Verified entity values are shown only after access is granted.

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.