# SHRI VENKATESH REFINERIES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SHRI VENKATESH REFINERIES LIMITED, CIN U15140MH2003PLC139397, as read on 2026-10-04.

- CIN: U15140MH2003PLC139397
- Status on the register: Active
- Incorporated: 2003-02-28
- Registrar: ROC Mumbai II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹60,00,00,000
- Paid-up capital: ₹22,11,93,280
- Registered office in: Jalgaon, Maharashtra

## Charges registered against its assets

9 open and 8 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDB FINANCIAL SERVICES LIMITED | ₹3,26,08,000 | open | 2026-03-19 |  |  |
| TATA CAPITAL LIMITED | ₹5,00,00,000 | open | 2025-06-10 |  |  |
| Bank of Baroda | ₹10,00,00,000 | open | 2025-05-30 |  |  |
| Bank of Baroda | ₹4,67,00,000 | open | 2025-05-18 |  |  |
| Bank of Baroda | ₹25,00,00,000 | open | 2024-12-31 |  |  |
| HDFC BANK LIMITED | ₹75,00,00,000 | open | 2023-07-26 | 2026-02-25 |  |
| HDFC BANK LIMITED | ₹1,19,50,000 | open | 2023-04-17 |  |  |
| Bank of Baroda | ₹80,00,000 | open | 2021-12-30 |  |  |
| Bank of Baroda | ₹1,42,87,00,000 | open | 2020-03-31 | 2026-06-10 |  |
| Axis Bank Limited | ₹25,00,00,000 | closed | 2023-09-22 |  | 2024-03-14 |
| YES BANK LIMITED | ₹43,16,00,000 | closed | 2023-06-27 |  | 2024-04-23 |
| Bank of Baroda | ₹5,55,00,000 | closed | 2022-12-05 |  | 2024-04-26 |
| SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED | ₹5,00,00,000 | closed | 2022-10-12 |  | 2023-01-13 |
| The Chikhli Urban Co-operative Bank Limited | ₹5,50,00,000 | closed | 2019-06-29 |  | 2020-04-09 |
| KOTAK MAHINDRA BANK LIMITED | ₹4,40,00,000 | closed | 2017-11-29 |  | 2020-05-21 |
| THE KHAMGAON URBAN CO-OP BANK LTD. | ₹16,50,00,000 | closed | 2016-07-28 | 2019-10-18 | 2020-04-09 |
| State Bank of India | ₹4,95,00,000 | closed | 2003-08-28 | 2014-12-17 | 2016-07-19 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U15140MH2003PLC139397

## Source

- This page: https://entiva.in/companies/shri-venkatesh-refineries-limited-u15140mh2003plc139397
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U15140MH2003PLC139397
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.