Sheeraj Projects Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Haryana, India.
2016 Narsinghpur, Haryana (India) Active
Sheeraj Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheeraj Projects Private Limited has 55 charges registered with the Registrar of Companies: 44 open charges worth Rs 176.27 Cr and 11 satisfied charges worth Rs 16.23 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Yes Bank Limited for Rs 2.94 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 62.23 Cr
- Others : 58.68 Cr
- Yes Bank Limited : 36.16 Cr
- Axis Bank Limited : 9.79 Cr
- Tata Capital Financial Services Limited : 6.83 Cr
- Others : 2.58 Cr
₹17,626.83 lakh
₹1,622.88 lakh
6
Hdfc Bank Limited
Modification
05 Dec 2025
₹5,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546221 View Details | Others | ₹ 125.67 | 11 Feb 2022 | - | 17 Jan 2025 | Satisfied |
| 100686472 View Details | Others | ₹ 400.00 | 30 Dec 2022 | - | 01 Jun 2024 | Satisfied |
| 100191700 View Details | Yes Bank Limited | ₹ 264.69 | 09 Jan 2018 | - | 21 Apr 2022 | Satisfied |
| 100195497 View Details | Others | ₹ 30.59 | 01 Mar 2018 | - | 12 Aug 2021 | Satisfied |
| 100214066 View Details | Others | ₹ 40.47 | 27 Apr 2018 | - | 11 Aug 2021 | Satisfied |
| 100214065 View Details | Others | ₹ 10.62 | 27 Apr 2018 | - | 10 Aug 2021 | Satisfied |
| 100147855 View Details | Others | ₹ 56.17 | 06 Dec 2017 | - | 10 Aug 2021 | Satisfied |
| 100143896 View Details | Others | ₹ 46.02 | 24 Nov 2017 | - | 10 Aug 2021 | Satisfied |
| 100124286 View Details | Others | ₹ 31.00 | 05 Sep 2017 | - | 10 Aug 2021 | Satisfied |
| 100121647 View Details | Others | ₹ 82.90 | 05 Aug 2017 | - | 04 Aug 2021 | Satisfied |
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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.