Shriram Navinkumar & Sons Ispat Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Chhattisgarh, India.
2004 Raipur, Chhattisgarh (India) Active
Shriram Navinkumar & Sons Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriram Navinkumar & Sons Ispat Private Limited has 22 charges registered with the Registrar of Companies: 16 open charges worth Rs 148.85 Cr and 6 satisfied charges worth Rs 47.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Apr 2025 for Rs 9.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 119.79 Cr
- Others : 29.05 Cr
₹148.85 crore
₹47.22 crore
4
Hdfc Bank Limited
Modification
18 Jul 2025
₹53.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487453 View Details | Karnataka Bank Ltd. | ₹ 1.76 | 30 Sep 2021 | - | 29 Mar 2022 | Satisfied |
| 100376547 View Details | Karnataka Bank Ltd. | ₹ 4.30 | 23 Sep 2020 | - | 29 Mar 2022 | Satisfied |
| 100338226 View Details | Karnataka Bank Ltd. | ₹ 4.50 | 20 May 2020 | - | 29 Mar 2022 | Satisfied |
| 100172306 View Details | Karnataka Bank Ltd. | ₹ 26.16 | 31 Mar 2018 | 27 Sep 2021 | 29 Mar 2022 | Satisfied |
| 100130361 View Details | Others | ₹ 7.25 | 24 Jul 2017 | - | 04 Jun 2018 | Satisfied |
| 80042411 View Details | State Bank Of India | ₹ 3.25 | 20 Dec 2004 | 25 Jan 2011 | 29 Mar 2017 | Satisfied |
| 101083525 View Details | Others | ₹ 9.63 | 07 Apr 2025 | - | - | Open |
| 100976949 View Details | Others | ₹ 7.00 | 30 Aug 2024 | - | - | Open |
| 100976874 View Details | Others | ₹ 12.00 | 30 Aug 2024 | - | - | Open |
| 100926523 View Details | Hdfc Bank Limited | ₹ 0.35 | 12 Apr 2024 | - | - | 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.