Last Updated:

Shree Ramchandra Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Ramchandra Infraprojects Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 11.87 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Jan 2026 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.01 Cr
  • Others : 3.32 Cr
  • Axis Bank Limited : 2.55 Cr

₹11.87 crore

-

3

Others

Creation

31 Jan 2026

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101240202 View DetailsHdfc Bank Limited₹ 0.40 31 Jan 2026-- Open 4002394.0
101240216 View DetailsHdfc Bank Limited₹ 0.88 31 Jan 2026-- Open 8847900.0
101240534 View DetailsHdfc Bank Limited₹ 0.50 31 Jan 2026-- Open 5000000.0
101240966 View DetailsHdfc Bank Limited₹ 0.25 31 Jan 2026-- Open 2500000.0
101240205 View DetailsHdfc Bank Limited₹ 0.70 20 Jan 2026-- Open 7037394.0
101240435 View DetailsHdfc Bank Limited₹ 0.17 20 Jan 2026-- Open 1690000.0
101240925 View DetailsHdfc Bank Limited₹ 2.64 20 Jan 2026-- Open 26364500.0
101234567 View DetailsOthers₹ 3.32 22 Dec 2025-- Open 33192000.0
101165576 View DetailsHdfc Bank Limited₹ 0.46 17 Jul 2025-- Open 4608328.0
101125788 View DetailsAxis Bank Limited₹ 2.55 24 Jun 2025-- Open 25451685.0
Premium access

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.