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Shree Rsh Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Rsh Projects Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.22 Cr and 3 satisfied charges worth Rs 72.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.32 Cr
  • Hdfc Bank Limited : 0.90 Cr

₹6.22 crore

₹72.00 crore

3

Others

Satisfaction

17 Dec 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100492880 View DetailsOthers₹ 50.00 30 Sep 2021-17 Dec 2025 Satisfied 500000000.0
100577029 View DetailsOthers₹ 10.00 30 Apr 2022-16 Jul 2025 Satisfied 100000000.0
10586216 View DetailsAxis Bank Limited₹ 12.00 29 Jun 201528 Sep 202001 Mar 2022 Satisfied 120000000.0
101181586 View DetailsOthers₹ 1.50 31 Oct 2025-- Open 15000000.0
101181620 View DetailsOthers₹ 2.00 30 Oct 2025-- Open 20000000.0
101177725 View DetailsOthers₹ 0.22 15 Jul 2025-- Open 2200000.0
100528570 View DetailsOthers₹ 0.60 28 Jan 2022-- Open 6000000.0
100492359 View DetailsOthers₹ 1.00 18 Oct 2021-- Open 10000000.0
100428790 View DetailsHdfc Bank Limited₹ 0.90 24 Feb 2021-- Open 9000000.0
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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.