

Shree Engineers & Contractors Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100571721 View Details | Hdfc Bank Limited | ₹ 0.69 | 29 Apr 2022 | - | 05 Aug 2025 | Satisfied |
| 100480702 View Details | Hdfc Bank Limited | ₹ 0.07 | 27 Aug 2021 | - | 07 Sep 2024 | Satisfied |
| 100244475 View Details | Axis Bank Limited | ₹ 18.93 | 05 Mar 2019 | 18 Jun 2020 | 29 Oct 2021 | Satisfied |
| 100126457 View Details | Others | ₹ 11.00 | 21 Aug 2017 | - | 08 Jul 2019 | Satisfied |
| 10604675 View Details | Punjab National Bank | ₹ 3.75 | 31 Oct 2015 | - | 14 Sep 2017 | Satisfied |
| 101181699 View Details | Hdfc Bank Limited | ₹ 2.97 | 15 Oct 2025 | - | - | Open |
| 101086952 View Details | Hdfc Bank Limited | ₹ 1.50 | 09 Apr 2025 | - | - | Open |
| 100961666 View Details | Hdfc Bank Limited | ₹ 1.25 | 30 Jul 2024 | - | - | Open |
| 100619549 View Details | Others | ₹ 20.00 | 23 Sep 2022 | 29 Dec 2023 | - | Open |
| 100464826 View Details | Others | ₹ 0.39 | 13 Jul 2021 | - | - | 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.