Srikhatu Shyam Traders Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Allahabad, Uttar Pradesh (India) Active
Srikhatu Shyam Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srikhatu Shyam Traders Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.89 Cr and 3 satisfied charges worth Rs 8.14 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 02 Apr 2025 in favour of Indian Bank for Rs 13.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 27.19 Cr
- Others : 0.70 Cr
₹27.89 crore
₹8.14 crore
3
Indian Bank
Creation
02 Apr 2025
₹13.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502786 View Details | Canara Bank | ₹ 0.74 | 27 Oct 2021 | - | 07 Dec 2022 | Satisfied |
| 100352551 View Details | Canara Bank | ₹ 0.90 | 26 Jun 2020 | - | 07 Dec 2022 | Satisfied |
| 100078010 View Details | Canara Bank | ₹ 6.50 | 31 Jan 2017 | 28 Sep 2021 | 07 Dec 2022 | Satisfied |
| 101083921 View Details | Indian Bank | ₹ 13.59 | 02 Apr 2025 | - | - | Open |
| 101001466 View Details | Others | ₹ 0.70 | 11 Oct 2024 | - | - | Open |
| 100794400 View Details | Indian Bank | ₹ 1.50 | 09 Oct 2023 | - | - | Open |
| 100617786 View Details | Indian Bank | ₹ 12.10 | 20 Sep 2022 | 20 Mar 2023 | - | 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.