Shree Malani Foams Private Limited - Charges

Every charge - open or closed - that lenders have registered against Shree Malani Foams Private Limited, with the most recent activity at th…

2007-07-18 Chegunta, Telangana Active Unlisted Active Compliant
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SM Shree Malani Foams Private Limited
Open charges
6
90.11 cr
Closed charges
6
30.57 cr
Total
12
120.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 8 111.50 cr
2 Hdfc Bank Limited 2 8.57 cr
3 Others 1 50.00 Lakh
4 Standard Chartered Bank 1 10.50 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100917210 Citi Bank N.A. 15 Apr 2024 - - 15.00 cr Open
100557368 Standard Chartered Bank 19 Mar 2022 - - 10.50 Lakh Open
100557283 Citi Bank N.A. 25 Feb 2022 23 Aug 2022 - 10.00 cr Open
100473690 Citi Bank N.A. 11 May 2021 23 Aug 2022 - 10.00 cr Open
100370923 Citi Bank N.A. 28 Aug 2020 28 Nov 2022 - 25.00 cr Open
100334291 Hdfc Bank Limited 26 Mar 2020 23 Aug 2022 26 Feb 2024 8.50 cr Closed
100116982 Citi Bank N.A. 21 Apr 2017 10 Dec 2024 - 30.00 cr Open
100130235 Citi Bank N.A. 21 Apr 2017 - 14 Feb 2024 12.00 cr Closed
10554530 Citi Bank N.A. 23 Feb 2015 06 Aug 2015 14 Feb 2024 3.00 cr Closed
10554533 Citi Bank N.A. 23 Feb 2015 06 Aug 2015 14 Feb 2024 6.50 cr Closed
10127978 Hdfc Bank Limited 15 Oct 2008 - 03 May 2014 6.75 Lakh Closed
10086873 Others 12 Feb 2008 26 Jun 2018 05 Mar 2020 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shree Malani Foams Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shree Malani Foams Private Limited (CIN: U74999TG2007PTC054819). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Shree Malani Foams Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.