Shreejee Structural Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreejee Structural Steel Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 73.33 Cr and 5 satisfied charges worth Rs 39.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 72.48 Cr
- Hdfc Bank Limited : 0.85 Cr
₹73.33 crore
₹39.10 crore
4
Others
Creation
29 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100702066 View Details | Citi Bank N.A. | ₹ 15.00 | 23 Mar 2023 | - | 09 Oct 2024 | Satisfied |
| 100558705 View Details | Others | ₹ 4.50 | 29 Mar 2022 | - | 07 Jul 2023 | Satisfied |
| 100542345 View Details | Others | ₹ 4.00 | 24 Feb 2022 | - | 07 Jul 2023 | Satisfied |
| 10513775 View Details | Bank Of India | ₹ 7.80 | 15 Feb 2014 | - | 01 Mar 2017 | Satisfied |
| 10447899 View Details | Bank Of India | ₹ 7.80 | 23 Aug 2013 | 18 Jul 2014 | 01 Mar 2017 | Satisfied |
| 101183809 View Details | Others | ₹ 15.00 | 29 Oct 2025 | - | - | Open |
| 100790492 View Details | Others | ₹ 10.00 | 27 Sep 2023 | - | - | Open |
| 100702706 View Details | Hdfc Bank Limited | ₹ 0.85 | 21 Mar 2023 | - | - | Open |
| 100548887 View Details | Others | ₹ 0.84 | 08 Mar 2022 | - | - | Open |
| 100525567 View Details | Others | ₹ 1.69 | 31 Dec 2021 | - | - | 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.