Srigee Dlm Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srigee Dlm Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.17 Cr and 10 satisfied charges worth Rs 7.33 Cr. The most recent charge was created on 20 Jun 2026 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.17 Cr
₹40.17 crore
₹7.33 crore
3
Others
Modification
30 Jul 2026
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573458 View Details | Others | ₹ 0.78 | 31 Mar 2022 | - | 25 Jun 2026 | Satisfied |
| 100381565 View Details | Others | ₹ 0.21 | 13 Sep 2020 | - | 25 Jun 2026 | Satisfied |
| 100553601 View Details | Others | ₹ 0.31 | 19 Jan 2022 | - | 04 Oct 2023 | Satisfied |
| 100396063 View Details | Others | ₹ 0.21 | 30 Oct 2020 | - | 04 Oct 2023 | Satisfied |
| 100425724 View Details | Others | ₹ 0.22 | 23 Jan 2021 | - | 06 Sep 2023 | Satisfied |
| 100205727 View Details | Others | ₹ 2.94 | 28 Mar 2018 | 04 Sep 2018 | 08 Nov 2019 | Satisfied |
| 10567344 View Details | Intec Capital Limited | ₹ 0.66 | 30 Apr 2015 | - | 19 Sep 2018 | Satisfied |
| 10465367 View Details | Intec Capital Limited | ₹ 0.26 | 29 Nov 2013 | - | 19 Sep 2018 | Satisfied |
| 10329056 View Details | Corporation Bank | ₹ 0.75 | 21 Dec 2011 | - | 29 May 2018 | Satisfied |
| 10329187 View Details | Corporation Bank | ₹ 1.00 | 21 Dec 2011 | 05 Oct 2013 | 29 May 2018 | Satisfied |
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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.