Srihari Kitchen Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srihari Kitchen Equipments Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.01 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.21 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 1.69 Cr
- Hdfc Bank Limited : 0.32 Cr
₹200.68 lakh
₹10.00 lakh
3
City Union Bank Limited
Modification
12 Dec 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337949 View Details | Others | ₹ 10.00 | 06 Mar 2020 | - | 20 Feb 2025 | Satisfied |
| 101106517 View Details | Hdfc Bank Limited | ₹ 32.10 | 05 Jun 2025 | - | - | Open |
| 101109407 View Details | City Union Bank Limited | ₹ 33.50 | 02 Jun 2025 | - | - | Open |
| 101024158 View Details | City Union Bank Limited | ₹ 15.08 | 27 Nov 2024 | - | - | Open |
| 100527431 View Details | City Union Bank Limited | ₹ 120.00 | 08 Dec 2021 | 12 Dec 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.