Shreyas Intermediates Limited - Charges

Every charge - open or closed - that lenders have registered against Shreyas Intermediates Limited, with the most recent activity at the top…

1989-11-06 Khed, Maharashtra Active Listed Active Compliant
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SI Shreyas Intermediates Limited
Open charges
0
0.00
Closed charges
4
435.79 cr
Total
4
435.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Invent Assets Securitisation And Reconst… 2 434.64 cr
2 The State Indu. And Invest. Corp. Of Mah… 2 1.15 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90222491 Invent Assets Securitisation And Reconstruction Private Limited 12 May 1995 15 Sep 2014 05 Apr 2022 217.32 cr Closed
90235684 Invent Assets Securitisation And Reconstruction Private Limited 12 May 1995 15 Sep 2014 05 Apr 2022 217.32 cr Closed
90226648 The State Indu. And Invest. Corp. Of Maharashtra Ltd. 11 Nov 1991 - 05 Jul 2023 10.00 Lakh Closed
90226639 The State Indu. And Invest. Corp. Of Maharashtra Ltd. 30 Apr 1991 09 Feb 1996 05 Jul 2023 1.05 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shreyas Intermediates Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shreyas Intermediates Limited (CIN: L24120PN1989PLC145047). 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 Shreyas Intermediates 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.