

Shrirang Prakashan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shrirang Prakashan Private Limited has 26 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.07 Cr and 19 satisfied charges worth Rs 15.93 Cr. The lender named on its open charges is Shree Mahesh Co-Op Bank Ltd. The most recent charge was created on 18 Nov 2025 for Rs 5.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.63 Cr
- Shree Mahesh Co-Op Bank Ltd : 0.44 Cr
₹15.07 crore
₹15.93 crore
11
Others
Creation
18 Nov 2025
₹5.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248121 View Details | Others | ₹ 7.00 | 22 Mar 2019 | - | 24 Jan 2022 | Satisfied |
| 10625791 View Details | Others | ₹ 4.00 | 02 Mar 2016 | 28 Aug 2017 | 03 Apr 2019 | Satisfied |
| 10494256 View Details | The Saraswat Co Operative Bank Ltd. | ₹ 1.20 | 29 Mar 2014 | - | 19 Jan 2017 | Satisfied |
| 10277116 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.01 | 21 Mar 2011 | - | 22 Nov 2014 | Satisfied |
| 10258667 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.98 | 30 Nov 2010 | - | 22 Nov 2014 | Satisfied |
| 90222257 View Details | Nagar Urban Co-Op. Bank Ltd. | ₹ 0.04 | 28 Nov 1993 | - | 05 Jul 2010 | Satisfied |
| 90225507 View Details | Bank Of Maharashtra | ₹ 0.05 | 17 Jan 1984 | - | 30 Jun 2010 | Satisfied |
| 90211181 View Details | The Janalaxmi Co - Op. Bank Ltd. | ₹ 0.08 | 05 Jun 1967 | - | 25 Jun 2010 | Satisfied |
| 90223920 View Details | Bank Of Maharashtra | ₹ 0.01 | 26 May 1987 | - | 30 Apr 2010 | Satisfied |
| 90227949 View Details | Bank Of Mahrashtra | ₹ 0.01 | 26 Jan 1987 | - | 30 Apr 2010 | Satisfied |
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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.