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Shreeganeshaya Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreeganeshaya Infraprojects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 2 satisfied charges worth Rs 20.50 Cr. The most recent charge was created on 16 Dec 2025 for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.00 Cr

₹13.00 crore

₹20.50 crore

3

State Bank Of India

Creation

16 Dec 2025

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497410 View DetailsAxis Bank Limited₹ 0.30 05 Aug 2021-20 Nov 2025 Satisfied 3000000.0
10338975 View DetailsState Bank Of India₹ 20.20 30 Mar 201112 May 202112 May 2021 Satisfied 202000000.0
101201265 View DetailsOthers₹ 13.00 16 Dec 2025-- Open 130000000.0
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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

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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.