Srishti Distributors Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Srishti Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srishti Distributors Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.75 Cr and 3 satisfied charges worth Rs 20.75 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Mar 2025 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Yes Bank Limited : 12.75 Cr
₹30.75 crore
₹20.75 crore
3
Others
Creation
29 Mar 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525836 View Details | Others | ₹ 9.50 | 28 Jul 2014 | 20 Mar 2019 | 20 Jun 2019 | Satisfied |
| 10067748 View Details | Oriental Bank Of Commerce | ₹ 6.25 | 30 Aug 2007 | 30 Apr 2014 | 16 Mar 2019 | Satisfied |
| 100079327 View Details | Others | ₹ 5.00 | 31 Dec 2016 | - | 05 Feb 2019 | Satisfied |
| 101109289 View Details | Others | ₹ 18.00 | 29 Mar 2025 | - | - | Open |
| 100256053 View Details | Yes Bank Limited | ₹ 12.75 | 24 Mar 2019 | 26 Oct 2020 | - | 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.