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Shraddha Energy And Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shraddha Energy And Infraprojects Private Limited has 94 charges registered with the Registrar of Companies: 24 open charges worth Rs 976.43 Cr and 70 satisfied charges worth Rs 991.84 Cr. The largest open charges are held by Karnataka Bank Ltd. and Tjsb Sahakari Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 335.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 708.92 Cr
  • Karnataka Bank Ltd. : 261.57 Cr
  • Tjsb Sahakari Bank Limited : 5.94 Cr

₹976.43 crore

₹991.84 crore

13

Others

Satisfaction

08 Oct 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10331626 View DetailsThe Saraswat Co-Operative Bank Limited₹ 2.00 09 Dec 201107 Mar 201508 Oct 2025 Satisfied 20000000.0
10513263 View DetailsKarnataka Bank Ltd.₹ 60.00 19 Jul 201422 Nov 201406 Oct 2025 Satisfied 600000000.0
100593804 View DetailsOthers₹ 8.80 07 Jul 2022-25 Sep 2025 Satisfied 88000000.0
100610312 View DetailsOthers₹ 1.43 26 Sep 2022-18 Sep 2025 Satisfied 14280000.0
100610287 View DetailsOthers₹ 0.46 23 Sep 2022-18 Sep 2025 Satisfied 4622000.0
100141111 View DetailsOthers₹ 22.00 23 Nov 2017-09 Jul 2025 Satisfied 220000000.0
10559078 View DetailsThe Saraswat Co-Operative Bank Limited₹ 45.00 07 Mar 2015-09 Jul 2025 Satisfied 450000000.0
100318176 View DetailsOthers₹ 2.39 30 Dec 2019-05 Jul 2025 Satisfied 23850000.0
100318175 View DetailsOthers₹ 0.27 30 Dec 2019-03 Apr 2025 Satisfied 2725000.0
100030490 View DetailsOthers₹ 6.00 02 Jun 2016-05 Apr 2024 Satisfied 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.