Shradha Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shradha Projects Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 549.09 Cr and 5 satisfied charges worth Rs 229.90 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 16 May 2026 in favour of Hdfc Bank Limited for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 511.40 Cr
- Indian Bank : 14.18 Cr
- Hdfc Bank Limited : 12.91 Cr
- Others : 10.00 Cr
- Yes Bank Limited : 0.60 Cr
₹549.09 crore
₹229.90 crore
6
Sbicap Trustee Company Limited
Satisfaction
21 May 2026
₹1.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594785 View Details | Hdfc Bank Limited | ₹ 1.37 | 06 Jul 2022 | - | 21 May 2026 | Satisfied |
| 100265920 View Details | Others | ₹ 26.79 | 03 Jun 2019 | - | 17 Oct 2023 | Satisfied |
| 100266769 View Details | Others | ₹ 11.27 | 12 Jun 2019 | - | 22 Aug 2022 | Satisfied |
| 10540614 View Details | Idbi Bank Limited | ₹ 10.00 | 19 Dec 2014 | - | 20 Dec 2021 | Satisfied |
| 100145653 View Details | Sbicap Trustee Company Limited | ₹ 180.47 | 08 Dec 2017 | - | 01 Dec 2021 | Satisfied |
| 101291355 View Details | Hdfc Bank Limited | ₹ 0.85 | 16 May 2026 | - | - | Open |
| 101115727 View Details | Others | ₹ 10.00 | 26 Jun 2025 | - | - | Open |
| 100898252 View Details | Hdfc Bank Limited | ₹ 4.91 | 21 Mar 2024 | - | - | Open |
| 100804479 View Details | Indian Bank | ₹ 14.18 | 29 Sep 2023 | 20 Jun 2025 | - | Open |
| 100783340 View Details | Yes Bank Limited | ₹ 0.60 | 25 Jul 2023 | - | - | Open |
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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.