Shree Pre-Fab Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Pre-Fab Steels Private Limited has 22 charges registered with the Registrar of Companies: 12 open charges worth Rs 272.07 Cr and 10 satisfied charges worth Rs 58.72 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 04 Aug 2025 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 243.03 Cr
- Others : 12.00 Cr
- Sidbi : 9.54 Cr
- Small Industries Development Bank Of India : 7.50 Cr
₹272.07 crore
₹58.72 crore
5
Hdfc Bank Limited
Modification
23 Sep 2025
₹104.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379834 View Details | Sidbi | ₹ 3.77 | 23 Oct 2020 | 27 Feb 2023 | 04 Apr 2025 | Satisfied |
| 100247582 View Details | Sidbi | ₹ 2.00 | 22 Mar 2019 | 04 Apr 2019 | 04 Apr 2025 | Satisfied |
| 100086532 View Details | Sidbi | ₹ 1.00 | 29 Mar 2017 | - | 13 Dec 2022 | Satisfied |
| 100037873 View Details | Sidbi | ₹ 1.00 | 31 May 2016 | 08 Aug 2016 | 13 Dec 2022 | Satisfied |
| 10459890 View Details | Small Industries Development Bank Of India | ₹ 0.95 | 25 Oct 2013 | - | 13 Dec 2022 | Satisfied |
| 10459889 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 25 Oct 2013 | 14 Feb 2014 | 13 Dec 2022 | Satisfied |
| 10527601 View Details | Others | ₹ 30.00 | 30 Oct 2014 | 22 Sep 2020 | 02 Jun 2022 | Satisfied |
| 100501383 View Details | Others | ₹ 5.00 | 29 Oct 2021 | - | 01 Jun 2022 | Satisfied |
| 10189965 View Details | Idbi Bank Limited | ₹ 9.50 | 15 Dec 2009 | 22 Dec 2014 | 30 Apr 2018 | Satisfied |
| 10189880 View Details | Idbi Bank Limited | ₹ 3.50 | 16 Dec 2009 | 13 Jan 2016 | 30 Jun 2017 | 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.