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Shriniwas Vastunirman Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shriniwas Vastunirman Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.63 Cr and 3 satisfied charges worth Rs 4.61 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 May 2024 in favour of Hdfc Bank Limited for Rs 4.08 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.22 Cr
  • Hdfc Bank Limited : 0.41 Cr

₹563.03 lakh

₹461.00 lakh

5

The Bhagyalakshmi Mahila Sahakari Bank Ltd

Modification

31 Dec 2024

₹167.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100097971 View DetailsOthers₹ 100.00 25 Apr 2017-11 Jan 2021 Satisfied 10000000.0
10625936 View DetailsBhagyalakshmi Mahila Sahakari Bank Limited₹ 66.00 23 Feb 2016-11 Jan 2021 Satisfied 6600000.0
10585306 View DetailsThe Bhagyalakshmi Mahila Sahakari Bank Ltd₹ 295.00 21 Jul 2015-11 Jan 2021 Satisfied 29500000.0
100951873 View DetailsHdfc Bank Limited₹ 40.76 21 May 2024-- Open 4076000.0
100879654 View DetailsAxis Bank Limited₹ 69.84 02 Mar 2024-- Open 6984000.0
100844317 View DetailsAxis Bank Limited₹ 67.39 28 Dec 2023-- Open 6739000.0
100659388 View DetailsAxis Bank Limited₹ 167.06 27 Dec 202231 Dec 2024- Open 16706000.0
100676014 View DetailsAxis Bank Limited₹ 104.23 23 Aug 202231 Dec 2024- Open 10423000.0
100599831 View DetailsAxis Bank Limited₹ 11.29 11 Jul 2022-- Open 1128750.0
100392715 View DetailsAxis Bank Limited₹ 20.46 20 Nov 2020-- Open 2046000.0
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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.