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Shrishti Electricals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shrishti Electricals Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.77 Cr and 4 satisfied charges worth Rs 8.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Aug 2023 in favour of Hdfc Bank Limited for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.77 Cr

₹23.77 crore

₹8.36 crore

4

Hdfc Bank Limited

Modification

17 Apr 2026

₹23.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100130718 View DetailsAxis Bank Limited₹ 2.65 11 Aug 2017-16 Dec 2019 Satisfied 26500000.0
10463064 View DetailsHdfc Bank Limited₹ 2.63 09 Nov 2013-05 Oct 2018 Satisfied 26300000.0
10323020 View DetailsState Bank Of Hyderabad₹ 2.08 25 Nov 2011-27 Dec 2013 Satisfied 20800000.0
10219514 View DetailsAndhra Bank₹ 1.00 12 Apr 2010-28 Nov 2011 Satisfied 10000000.0
100790037 View DetailsHdfc Bank Limited₹ 0.19 05 Aug 2023-- Open 1900000.0
100551843 View DetailsHdfc Bank Limited₹ 0.20 22 Dec 2021-- Open 2020247.0
100302101 View DetailsHdfc Bank Limited₹ 23.38 28 Oct 201917 Apr 2026- Open 233807000.0
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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

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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.