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Shrinithi Capital Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrinithi Capital Private Limited has 41 charges registered with the Registrar of Companies: 17 open charges worth Rs 64.50 Cr and 24 satisfied charges worth Rs 58.50 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 02 Feb 2026 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 54.50 Cr
  • State Bank Of India : 7.00 Cr
  • Tata Capital Financial Services Limited : 3.00 Cr

₹64.50 crore

₹58.50 crore

3

Others

Creation

02 Feb 2026

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100842874 View DetailsOthers₹ 2.00 01 Dec 2023-03 Jan 2026 Satisfied 20000000.0
100659437 View DetailsOthers₹ 2.50 05 Dec 2022-13 Dec 2025 Satisfied 25000000.0
100932404 View DetailsOthers₹ 2.00 10 Jun 2024-11 Dec 2025 Satisfied 20000000.0
100644167 View DetailsOthers₹ 2.50 15 Nov 2022-28 Nov 2025 Satisfied 25000000.0
100931563 View DetailsOthers₹ 2.50 17 Apr 2024-13 Nov 2025 Satisfied 25000000.0
100805051 View DetailsOthers₹ 1.50 21 Oct 2023-10 Nov 2025 Satisfied 15000000.0
100626442 View DetailsOthers₹ 2.50 21 Oct 2022-01 Nov 2025 Satisfied 25000000.0
100795402 View DetailsOthers₹ 5.00 27 Sep 2023-29 Oct 2025 Satisfied 50000000.0
100891274 View DetailsOthers₹ 2.00 20 Mar 2024-24 Oct 2025 Satisfied 20000000.0
100987159 View DetailsOthers₹ 2.00 15 Jun 2024-25 Sep 2025 Satisfied 20000000.0
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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.