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Shriya Securities Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shriya Securities Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.88 Cr. The most recent charge was created on 25 Jun 2015 for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 10.88 Cr
  • Others : 2.00 Cr

₹2.00 crore

₹12.88 crore

2

Tamilnad Mercantile Bank Limited

Satisfaction

22 May 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100041710 View DetailsOthers₹ 2.00 25 Jun 2015-22 May 2025 Satisfied 20000000.0
10325708 View DetailsTamilnad Mercantile Bank Limited₹ 10.88 28 Nov 2011-19 Apr 2016 Satisfied 108800000.0
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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.