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Shreehari Associates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreehari Associates Private Limited has 54 charges registered with the Registrar of Companies: 16 open charges worth Rs 88.46 Cr and 38 satisfied charges worth Rs 114.16 Cr. The largest open charges are held by Indian Overseas Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 24 Mar 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 66.90 Cr
  • Others : 21.38 Cr
  • Srei Equipment Finance Private Limited : 0.18 Cr

₹88.46 crore

₹114.16 crore

11

Indian Overseas Bank

Satisfaction

01 Sep 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10611099 View DetailsIndian Overseas Bank₹ 6.00 10 Dec 2015-01 Sep 2025 Satisfied 60000000.0
100671865 View DetailsState Bank Of India₹ 5.95 01 Feb 2023-29 Jul 2025 Satisfied 59500000.0
100028063 View DetailsOthers₹ 0.60 31 Mar 2016-24 Jul 2025 Satisfied 6000000.0
100888425 View DetailsOthers₹ 9.00 21 Mar 2024-25 Apr 2025 Satisfied 90000000.0
100729217 View DetailsOthers₹ 10.00 08 Jun 202312 Mar 202425 Apr 2025 Satisfied 100000000.0
100171125 View DetailsOthers₹ 8.15 12 Mar 201823 Jan 202323 Apr 2025 Satisfied 81500000.0
100135402 View DetailsOthers₹ 0.79 31 Aug 2017-01 Feb 2025 Satisfied 7874000.0
100135390 View DetailsOthers₹ 0.20 12 Sep 2017-26 Aug 2024 Satisfied 2000000.0
100559391 View DetailsOthers₹ 3.50 30 Mar 2022-29 Mar 2024 Satisfied 35000000.0
100192133 View DetailsOthers₹ 2.86 31 Jan 2018-10 Apr 2023 Satisfied 28560000.0
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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.