Srishti Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srishti Metals Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.15 Cr and 8 satisfied charges worth Rs 62.70 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Dec 2024 in favour of Axis Bank Limited for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.00 Cr
- Hdfc Bank Limited : 0.15 Cr
₹22.15 crore
₹62.70 crore
6
Axis Bank Limited
Modification
29 Sep 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088815 View Details | Hdfc Bank Limited | ₹ 17.75 | 31 Jan 2017 | 17 Nov 2022 | 26 Jun 2025 | Satisfied |
| 100126534 View Details | Hdfc Bank Limited | ₹ 11.00 | 31 Jan 2017 | - | 26 Jun 2025 | Satisfied |
| 100835044 View Details | Others | ₹ 15.00 | 24 Nov 2023 | - | 20 Feb 2024 | Satisfied |
| 10503609 View Details | Karnataka Bank Ltd. | ₹ 0.91 | 21 May 2014 | 30 Aug 2017 | 18 Aug 2018 | Satisfied |
| 10199673 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 7.50 | 12 Jan 2010 | - | 16 Jan 2017 | Satisfied |
| 10279935 View Details | Indian Overseas Bank | ₹ 3.00 | 21 Feb 2011 | - | 23 Jun 2014 | Satisfied |
| 10152630 View Details | Indian Overseas Bank | ₹ 0.04 | 30 Mar 2009 | - | 23 Jun 2014 | Satisfied |
| 10116929 View Details | Indian Overseas Bank | ₹ 7.50 | 30 Jul 2008 | 04 Mar 2013 | 23 Jun 2014 | Satisfied |
| 101021468 View Details | Axis Bank Limited | ₹ 22.00 | 19 Dec 2024 | 29 Sep 2025 | - | Open |
| 100871056 View Details | Hdfc Bank Limited | ₹ 0.15 | 06 Jan 2024 | - | - | 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.