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Shristi Leying & Breeding Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shristi Leying & Breeding Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.82 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 27 Feb 2025 in favour of Bank Of India for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 14.35 Cr
  • Others : 12.21 Cr
  • State Bank Of India : 0.26 Cr

₹26.82 crore

₹4.00 crore

3

Bank Of India

Creation

27 Feb 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10451835 View DetailsState Bank Of India₹ 4.00 19 Sep 201314 Jun 201703 Jan 2022 Satisfied 40000000.0
101107447 View DetailsBank Of India₹ 0.60 27 Feb 2025-- Open 6000000.0
101005581 View DetailsBank Of India₹ 13.75 27 Sep 2024-- Open 137500000.0
100953459 View DetailsOthers₹ 2.00 20 Jun 2024-- Open 20000000.0
100611006 View DetailsOthers₹ 0.21 05 Aug 2022-- Open 2100000.0
100530636 View DetailsOthers₹ 10.00 09 Dec 2021-- Open 100000000.0
100211791 View DetailsState Bank Of India₹ 0.26 02 Jul 2018-- Open 2600000.0
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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

Verified entity values are shown only after access is granted.

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.