Shree Hari Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Hari Infraprojects Private Limited has 97 charges registered with the Registrar of Companies: 65 open charges worth Rs 447.90 Cr and 32 satisfied charges worth Rs 53.03 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 29 Oct 2024 for Rs 2.62 M and is open.
Charges Breakdown by Lending Institutions
- Others : 294.03 Cr
- Axis Bank Limited : 60.85 Cr
- Hdfc Bank Limited : 59.26 Cr
- State Bank Of India : 22.00 Cr
- Yes Bank Limited : 11.76 Cr
₹447.90 crore
₹53.03 crore
8
Hdfc Bank Limited
Modification
18 Nov 2025
₹39.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378974 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 30 Sep 2020 | - | 18 Sep 2025 | Satisfied |
| 100538991 View Details | Tata Capital Financial Services Limited | ₹ 1.23 | 29 Dec 2021 | - | 09 Sep 2025 | Satisfied |
| 100563944 View Details | Axis Bank Limited | ₹ 0.20 | 30 Mar 2022 | - | 26 Aug 2025 | Satisfied |
| 100563480 View Details | Axis Bank Limited | ₹ 0.27 | 24 Mar 2022 | - | 26 Aug 2025 | Satisfied |
| 100563475 View Details | Axis Bank Limited | ₹ 0.12 | 14 Mar 2022 | - | 26 Aug 2025 | Satisfied |
| 100390855 View Details | Others | ₹ 0.11 | 22 Sep 2020 | - | 02 Aug 2024 | Satisfied |
| 100378267 View Details | Others | ₹ 0.09 | 14 Sep 2020 | - | 02 Aug 2024 | Satisfied |
| 100466297 View Details | Axis Bank Limited | ₹ 0.09 | 07 Jul 2021 | - | 21 Jul 2024 | Satisfied |
| 100427910 View Details | Others | ₹ 0.18 | 28 Feb 2021 | - | 29 Jun 2024 | Satisfied |
| 100427925 View Details | Others | ₹ 0.18 | 28 Feb 2021 | - | 29 Jun 2024 | Satisfied |
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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.