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Srigee Dlm Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100573458 View DetailsOthers₹ 0.78 31 Mar 2022-25 Jun 2026 Satisfied 7774102.0
100381565 View DetailsOthers₹ 0.21 13 Sep 2020-25 Jun 2026 Satisfied 2130000.0
100553601 View DetailsOthers₹ 0.31 19 Jan 2022-04 Oct 2023 Satisfied 3090000.0
100396063 View DetailsOthers₹ 0.21 30 Oct 2020-04 Oct 2023 Satisfied 2050000.0
100425724 View DetailsOthers₹ 0.22 23 Jan 2021-06 Sep 2023 Satisfied 2150000.0
100205727 View DetailsOthers₹ 2.94 28 Mar 201804 Sep 201808 Nov 2019 Satisfied 29449000.0
10567344 View DetailsIntec Capital Limited₹ 0.66 30 Apr 2015-19 Sep 2018 Satisfied 6553500.0
10465367 View DetailsIntec Capital Limited₹ 0.26 29 Nov 2013-19 Sep 2018 Satisfied 2621622.0
10329056 View DetailsCorporation Bank₹ 0.75 21 Dec 2011-29 May 2018 Satisfied 7500000.0
10329187 View DetailsCorporation Bank₹ 1.00 21 Dec 201105 Oct 201329 May 2018 Satisfied 10000000.0
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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.