Shruti Snacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shruti Snacks Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 59.84 Cr and 3 satisfied charges worth Rs 26.01 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 May 2024 in favour of Hdfc Bank Limited for Rs 59.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 59.84 Cr
₹59.84 crore
₹26.01 crore
3
Hdfc Bank Limited
Modification
25 Mar 2025
₹59.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388520 View Details | Others | ₹ 1.80 | 29 Oct 2020 | - | 28 Mar 2024 | Satisfied |
| 10542537 View Details | Others | ₹ 8.64 | 11 Dec 2014 | 21 Aug 2023 | 28 Mar 2024 | Satisfied |
| 10420227 View Details | State Bank Of India | ₹ 15.57 | 25 Mar 2013 | - | 19 Feb 2015 | Satisfied |
| 100938220 View Details | Hdfc Bank Limited | ₹ 59.84 | 20 May 2024 | 25 Mar 2025 | - | Open |
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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.