Shreejee Readymix Private Limited - Loans (Charges)
Founded in 2024 and headquartered in Delhi, India.
2024 Delhi (India) Active
Shreejee Readymix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreejee Readymix Private Limited has 30 charges registered with the Registrar of Companies: 30 open charges worth Rs 170.80 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Canara Bank. The most recent charge was created on 23 Oct 2025 in favour of Canara Bank for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 95.00 Cr
- Others : 67.39 Cr
- Axis Bank Limited : 4.65 Cr
- Canara Bank : 3.75 Cr
₹170.80 crore
-
4
State Bank Of India
Creation
23 Oct 2025
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101183662 View Details | Canara Bank | ₹ 3.75 | 23 Oct 2025 | - | - | Open |
| 101179681 View Details | Others | ₹ 25.00 | 04 Oct 2025 | - | - | Open |
| 101170820 View Details | Others | ₹ 1.55 | 27 Sep 2025 | - | - | Open |
| 101170829 View Details | Others | ₹ 1.15 | 27 Sep 2025 | - | - | Open |
| 101170839 View Details | Others | ₹ 1.15 | 27 Sep 2025 | - | - | Open |
| 101170848 View Details | Others | ₹ 1.15 | 27 Sep 2025 | - | - | Open |
| 101183910 View Details | Axis Bank Limited | ₹ 1.57 | 22 Sep 2025 | - | - | Open |
| 101165814 View Details | State Bank Of India | ₹ 5.00 | 20 Sep 2025 | - | - | Open |
| 101165810 View Details | State Bank Of India | ₹ 90.00 | 17 Sep 2025 | - | - | Open |
| 101134931 View Details | Others | ₹ 3.56 | 30 Jul 2025 | - | - | Open |
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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.