Shrish Enterprises Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
Shrish Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrish Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 5 satisfied charges worth Rs 20.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Mar 2021 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.00 Cr
₹9.00 crore
₹20.35 crore
5
Axis Bank Limited
Satisfaction
20 Apr 2021
₹9.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170755 View Details | Axis Bank Limited | ₹ 9.75 | 28 Jul 2009 | 17 Oct 2018 | 20 Apr 2021 | Satisfied |
| 100061657 View Details | Others | ₹ 8.00 | 15 Nov 2016 | - | 19 Jan 2021 | Satisfied |
| 90369609 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.60 | 25 Jul 2005 | - | 27 Mar 2015 | Satisfied |
| 10133496 View Details | The Bank Of Rajasthan Limited | ₹ 1.50 | 02 Dec 2008 | - | 31 Jul 2009 | Satisfied |
| 10045550 View Details | The Bank Of Rajasthan Limited | ₹ 0.50 | 23 Mar 2007 | - | 15 Apr 2007 | Satisfied |
| 100439983 View Details | Hdfc Bank Limited | ₹ 9.00 | 15 Mar 2021 | - | - | 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.