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Shreejee Rmc Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreejee Rmc Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.93 Cr and 5 satisfied charges worth Rs 4.94 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 May 2025 for Rs 1.56 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.93 Cr

₹193.23 lakh

₹494.44 lakh

2

Others

Satisfaction

23 Jul 2025

₹97.32 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100385905 View DetailsOthers₹ 97.32 04 Aug 2020-23 Jul 2025 Satisfied 9732000.0
100405267 View DetailsAxis Bank Limited₹ 61.19 09 Oct 2020-15 Jul 2025 Satisfied 6118500.0
100352137 View DetailsAxis Bank Limited₹ 80.06 30 Jun 2020-15 Jul 2025 Satisfied 8005900.0
100230661 View DetailsOthers₹ 99.85 22 Dec 2018-15 Jul 2025 Satisfied 9985000.0
101094224 View DetailsOthers₹ 156.02 07 May 2025-06 Jun 2025 Satisfied 15602364.0
100702535 View DetailsAxis Bank Limited₹ 90.00 29 Nov 2022-- Open 9000000.0
100359375 View DetailsAxis Bank Limited₹ 103.23 23 Jul 2020-- Open 10322811.0
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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.