Shreyans Motors Private Limited - Charges

Every charge - open or closed - that lenders have registered against Shreyans Motors Private Limited, with the most recent activity at the t…

2008-01-10 Mumbai, Maharashtra Active Unlisted
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SM Shreyans Motors Private Limited
Open charges
7
99.45 cr
Closed charges
3
18.70 cr
Total
10
118.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 45.05 cr
2 Punjab National Bank 3 36.50 cr
3 Reliance Capital Ltd 3 20.40 cr
4 Idbi Bank Limited 1 10.00 cr
5 Idbi Bank Ltd. 1 5.00 cr
6 Panjab National Bank 1 1.20 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10278230 State Bank Of India 30 Mar 2011 03 Mar 2012 - 45.05 cr Open
10245055 Punjab National Bank 29 May 2010 - - 10.00 cr Open
10226056 Idbi Bank Ltd. 08 May 2010 - - 5.00 cr Open
10220256 Idbi Bank Limited 04 Mar 2010 - - 10.00 cr Open
10182359 Reliance Capital Ltd 15 Sep 2009 - - 2.90 cr Open
10156436 Punjab National Bank 24 Apr 2009 21 May 2009 - 16.50 cr Open
10172140 Punjab National Bank 31 Oct 2008 - - 10.00 cr Open
10123655 Reliance Capital Ltd 26 Aug 2008 - 07 Apr 2012 7.50 cr Closed
10124123 Reliance Capital Ltd 18 Aug 2008 - 07 Apr 2012 10.00 cr Closed
80051990 Panjab National Bank 15 Sep 2005 - 07 Apr 2012 1.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shreyans Motors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shreyans Motors Private Limited (CIN: U34103MH2008PTC177649). 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 Shreyans Motors 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.