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Shree Sarweshwar Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Sarweshwar Enterprises Private Limited has 22 charges registered with the Registrar of Companies: 18 open charges worth Rs 81.12 Cr and 4 satisfied charges worth Rs 70.18 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 09 Oct 2025 for Rs 2.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 59.94 Cr
  • Others : 12.26 Cr
  • Hdfc Bank Limited : 4.88 Cr
  • Hdb Financial Services Limited : 4.03 Cr

₹81.12 crore

₹70.18 crore

4

Axis Bank Limited

Creation

09 Oct 2025

₹2.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100568908 View DetailsHdfc Bank Limited₹ 27.50 15 Feb 2022-01 Sep 2025 Satisfied 275000000.0
100439100 View DetailsAxis Bank Limited₹ 2.18 25 Mar 2021-01 Nov 2022 Satisfied 21800000.0
100492005 View DetailsAxis Bank Limited₹ 17.50 31 Jul 2021-04 Aug 2022 Satisfied 175000000.0
100345150 View DetailsOthers₹ 23.00 30 Jun 2020-02 Mar 2022 Satisfied 230000000.0
101178071 View DetailsOthers₹ 2.46 09 Oct 2025-- Open 24620000.0
101169380 View DetailsHdfc Bank Limited₹ 1.60 28 Sep 2025-- Open 16020000.0
101152697 View DetailsOthers₹ 0.84 05 Sep 2025-- Open 8400000.0
101151038 View DetailsOthers₹ 1.82 30 Aug 2025-- Open 18240000.0
101155085 View DetailsOthers₹ 1.90 06 Jun 2025-- Open 19000000.0
101154831 View DetailsHdb Financial Services Limited₹ 1.26 25 May 2025-- Open 12600000.0
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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.