Sheranwali Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheranwali Infrastructure Private Limited has 50 charges registered with the Registrar of Companies: 41 open charges worth Rs 227.85 Cr and 9 satisfied charges worth Rs 56.79 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Axis Bank Limited. The most recent charge was created on 20 May 2025 in favour of Hdfc Bank Limited for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.96 Cr
- Others : 74.77 Cr
- Karnataka Bank Ltd. : 45.60 Cr
- Axis Bank Limited : 10.05 Cr
- Yes Bank Limited : 4.46 Cr
- Others : 2.00 Cr
₹227.85 crore
₹56.79 crore
7
Others
Modification
15 Sep 2025
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100899440 View Details | Others | ₹ 20.00 | 20 Mar 2024 | 25 Apr 2024 | 28 Mar 2025 | Satisfied |
| 100815525 View Details | Karnataka Bank Ltd. | ₹ 21.00 | 06 Nov 2023 | - | 04 Sep 2024 | Satisfied |
| 100732983 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 02 Jun 2023 | - | 28 Mar 2024 | Satisfied |
| 100314272 View Details | Tata Capital Financial Services Limited | ₹ 2.19 | 27 Dec 2019 | - | 31 Jan 2024 | Satisfied |
| 100158284 View Details | Others | ₹ 2.00 | 27 Dec 2017 | - | 03 Nov 2023 | Satisfied |
| 100069508 View Details | Others | ₹ 3.15 | 17 Dec 2016 | - | 03 Nov 2023 | Satisfied |
| 100474219 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 08 Aug 2021 | - | 22 Jun 2023 | Satisfied |
| 100122886 View Details | Others | ₹ 1.73 | 13 Feb 2017 | - | 30 Jul 2021 | Satisfied |
| 100122884 View Details | Others | ₹ 1.73 | 01 Feb 2017 | - | 30 Jul 2021 | Satisfied |
| 101129063 View Details | Hdfc Bank Limited | ₹ 0.49 | 20 May 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.