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Sheranwali Infrastructure Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 200000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100815525 View Details Karnataka Bank Ltd. 21.00 06 Nov 2023 - 04 Sep 2024 Satisfied 210000000.0
100732983 View Details Karnataka Bank Ltd. 3.00 02 Jun 2023 - 28 Mar 2024 Satisfied 30000000.0
100314272 View Details Tata Capital Financial Services Limited 2.19 27 Dec 2019 - 31 Jan 2024 Satisfied 21911040.0
100158284 View Details Others 2.00 27 Dec 2017 - 03 Nov 2023 Satisfied 20000000.0
100069508 View Details Others 3.15 17 Dec 2016 - 03 Nov 2023 Satisfied 31456160.0
100474219 View Details Karnataka Bank Ltd. 2.00 08 Aug 2021 - 22 Jun 2023 Satisfied 20000000.0
100122886 View Details Others 1.73 13 Feb 2017 - 30 Jul 2021 Satisfied 17280000.0
100122884 View Details Others 1.73 01 Feb 2017 - 30 Jul 2021 Satisfied 17280000.0
101129063 View Details Hdfc Bank Limited 0.49 20 May 2025 - - Open 4904309.0