Sresth Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sresth Products Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 107.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 107.50 Cr
₹107.50 crore
-
1
Hdfc Bank Limited
Modification
02 Apr 2025
₹52.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100983077 View Details | Hdfc Bank Limited | ₹ 0.22 | 29 Sep 2024 | - | - | Open |
| 100995414 View Details | Hdfc Bank Limited | ₹ 0.13 | 03 Aug 2024 | - | - | Open |
| 100600191 View Details | Hdfc Bank Limited | ₹ 2.00 | 03 Aug 2022 | - | - | Open |
| 100429096 View Details | Hdfc Bank Limited | ₹ 0.13 | 20 Mar 2021 | - | - | Open |
| 10463283 View Details | Hdfc Bank Limited | ₹ 0.50 | 30 Nov 2013 | - | - | Open |
| 10360672 View Details | Hdfc Bank Limited | ₹ 1.50 | 09 Jun 2012 | 30 Nov 2013 | - | Open |
| 10098520 View Details | Hdfc Bank Limited | ₹ 50.28 | 19 Nov 2007 | 02 Apr 2025 | - | Open |
| 10092736 View Details | Hdfc Bank Limited | ₹ 52.73 | 14 Nov 2007 | 02 Apr 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.