Srishyam Agro Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Bihar, India.
1997 Bihar (India) Active
Srishyam Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srishyam Agro Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.41 Cr and 7 satisfied charges worth Rs 25.93 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 16 May 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.40 Cr
- Sidbi : 3.01 Cr
₹3,641.17 lakh
₹2,592.80 lakh
5
Others
Creation
16 May 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725534 View Details | Axis Bank Limited | ₹ 1,500.00 | 18 May 2023 | - | 28 Nov 2023 | Satisfied |
| 100589964 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 09 Jun 2022 | - | 14 Nov 2023 | Satisfied |
| 10296091 View Details | Punjab National Bank | ₹ 11.00 | 23 May 2011 | - | 27 May 2014 | Satisfied |
| 10043054 View Details | Punjab National Bank | ₹ 60.00 | 13 Mar 2007 | - | 12 Nov 2011 | Satisfied |
| 10105303 View Details | Punjab National Bank | ₹ 15.00 | 25 Feb 2008 | - | 08 Dec 2010 | Satisfied |
| 10043059 View Details | Punjab National Bank | ₹ 4.60 | 12 Mar 2007 | - | 11 Jan 2010 | Satisfied |
| 90385509 View Details | Punjab National Bank | ₹ 2.20 | 19 Nov 2004 | - | 11 Jan 2010 | Satisfied |
| 101092739 View Details | Others | ₹ 2,000.00 | 16 May 2025 | - | - | Open |
| 101100974 View Details | Others | ₹ 800.00 | 14 May 2025 | - | - | Open |
| 101096482 View Details | Sidbi | ₹ 138.33 | 14 May 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.