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Shrishyam Iron And Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shrishyam Iron And Power Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.78 Cr and 4 satisfied charges worth Rs 14.74 Cr. The most recent charge was created on 11 Jun 2025 for Rs 1.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.78 Cr

₹4.78 crore

₹14.74 crore

2

Others

Creation

11 Jun 2025

₹1.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100132896 View DetailsOthers₹ 0.24 18 Oct 2017-21 May 2025 Satisfied 2430000.0
100428679 View DetailsOthers₹ 4.80 08 Feb 2021-19 May 2025 Satisfied 48000000.0
10046536 View DetailsOthers₹ 7.00 28 Mar 200703 Nov 201709 Sep 2020 Satisfied 70000000.0
90209760 View DetailsState Bank Of India₹ 2.70 19 Nov 2004-23 Mar 2007 Satisfied 27000000.0
101110011 View DetailsOthers₹ 1.28 11 Jun 2025-- Open 12800000.0
101098919 View DetailsOthers₹ 3.50 09 May 2025-- Open 35000000.0
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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.