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Shree Cement Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Cement Limited has 86 charges registered with the Registrar of Companies: 8 open charges worth Rs 4,476.00 Cr and 78 satisfied charges worth Rs 10,918.27 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 20 Apr 2026 in favour of State Bank Of India for Rs 210.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3530.00 Cr
  • Others : 709.00 Cr
  • State Bank Of India : 237.00 Cr

₹4,476.00 crore

₹10,918.27 crore

29

Axis Bank Limited

Creation

20 Apr 2026

₹210.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10246602 View DetailsHdfc Bank Limited₹ 380.00 01 Oct 201002 Feb 202105 Dec 2025 Satisfied 3800000000.0
100199913 View DetailsOthers₹ 811.07 08 Aug 2018-05 Jun 2025 Satisfied 8110725000.0
100192206 View DetailsOthers₹ 811.07 13 Jul 2018-02 May 2025 Satisfied 8110725000.0
10580727 View DetailsOthers₹ 47.50 30 Jun 201528 Dec 202029 Mar 2025 Satisfied 475000000.0
100554018 View DetailsState Bank Of India₹ 150.00 24 Mar 202202 Aug 202226 Mar 2025 Satisfied 1500000000.0
100136379 View DetailsOthers₹ 47.50 10 Nov 201728 Dec 202026 Mar 2025 Satisfied 475000000.0
100609370 View DetailsOthers₹ 26.00 12 Sep 2022-25 Mar 2025 Satisfied 260000000.0
90113630 View DetailsStandard Chartered Bank₹ 47.50 13 Sep 200528 Dec 202021 Mar 2025 Satisfied 475000000.0
100822559 View DetailsOthers₹ 57.50 10 Nov 2023-10 Mar 2025 Satisfied 575000000.0
90113280 View DetailsAxis Bank Limited₹ 930.00 23 Dec 199811 Jan 202420 Feb 2025 Satisfied 9300000000.0
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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.