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Shree Engineers & Contractors Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Engineers & Contractors Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 53.04 Cr and 5 satisfied charges worth Rs 34.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.32 Cr
  • Hdfc Bank Limited : 5.72 Cr

₹53.04 crore

₹34.44 crore

4

Others

Creation

15 Oct 2025

₹2.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100571721 View DetailsHdfc Bank Limited₹ 0.69 29 Apr 2022-05 Aug 2025 Satisfied 6862000.0
100480702 View DetailsHdfc Bank Limited₹ 0.07 27 Aug 2021-07 Sep 2024 Satisfied 719598.0
100244475 View DetailsAxis Bank Limited₹ 18.93 05 Mar 201918 Jun 202029 Oct 2021 Satisfied 189340000.0
100126457 View DetailsOthers₹ 11.00 21 Aug 2017-08 Jul 2019 Satisfied 110000000.0
10604675 View DetailsPunjab National Bank₹ 3.75 31 Oct 2015-14 Sep 2017 Satisfied 37500000.0
101181699 View DetailsHdfc Bank Limited₹ 2.97 15 Oct 2025-- Open 29711253.0
101086952 View DetailsHdfc Bank Limited₹ 1.50 09 Apr 2025-- Open 15000000.0
100961666 View DetailsHdfc Bank Limited₹ 1.25 30 Jul 2024-- Open 12500000.0
100619549 View DetailsOthers₹ 20.00 23 Sep 202229 Dec 2023- Open 200000000.0
100464826 View DetailsOthers₹ 0.39 13 Jul 2021-- Open 3900000.0
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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

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.