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Shreeji Devcon (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreeji Devcon (India) Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.05 Cr and 3 satisfied charges worth Rs 1.37 Cr. The most recent charge was created on 31 Dec 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.05 Cr

₹13.05 crore

₹1.37 crore

2

Others

Modification

16 Feb 2026

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100187814 View DetailsOthers₹ 0.17 15 May 2018-05 Feb 2021 Satisfied 1700000.0
100187968 View DetailsOthers₹ 0.20 15 May 2018-05 Feb 2021 Satisfied 2000000.0
100029266 View DetailsHdfc Bank Limited₹ 1.00 07 Apr 2016-30 Mar 2019 Satisfied 10025365.0
101218708 View DetailsOthers₹ 0.30 31 Dec 2025-- Open 3000000.0
100919860 View DetailsOthers₹ 0.75 03 May 2024-- Open 7500000.0
100317750 View DetailsOthers₹ 5.50 30 Dec 201912 Dec 2023- Open 55000000.0
10577867 View DetailsOthers₹ 6.50 27 May 201516 Feb 2026- Open 65000000.0
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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.