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Shruti Fastners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shruti Fastners Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.99 Cr and 2 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 29 Oct 2021 for Rs 5.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.99 Cr

₹5.99 crore

₹1.40 crore

3

Others

Modification

04 Aug 2025

₹5.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90055499 View DetailsUti Bank₹ 1.00 27 Oct 2004-24 Aug 2021 Satisfied 10000000.0
90052828 View DetailsThe Vaish Co-Opoerative New Bank Ltd.₹ 0.40 01 Nov 199503 Jul 200018 Jan 2021 Satisfied 4000000.0
100501095 View DetailsOthers₹ 5.99 29 Oct 202104 Aug 2025- Open 59900000.0
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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.