Shreeji Infradev Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Shreeji Infradev Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Infradev Private Limited has 25 charges registered with the Registrar of Companies: 23 open charges worth Rs 80.14 Cr and 2 satisfied charges worth Rs 11.40 Cr. The most recent charge was created on 28 Jan 2026 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.14 Cr
₹8,014.21 lakh
₹1,140.00 lakh
3
Small Industries Development Bank Of India
Creation
28 Jan 2026
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466569 View Details | Small Industries Development Bank Of India | ₹ 940.00 | 20 Dec 2013 | - | 12 Oct 2020 | Satisfied |
| 10147341 View Details | Axis Bank Limited | ₹ 200.00 | 27 Feb 2009 | - | 29 Feb 2012 | Satisfied |
| 101234730 View Details | Others | ₹ 250.00 | 28 Jan 2026 | - | - | Open |
| 101194552 View Details | Others | ₹ 417.00 | 19 Nov 2025 | - | - | Open |
| 101160735 View Details | Others | ₹ 375.00 | 19 Sep 2025 | - | - | Open |
| 101130535 View Details | Others | ₹ 375.00 | 18 Jul 2025 | - | - | Open |
| 101098989 View Details | Others | ₹ 345.00 | 06 May 2025 | - | - | Open |
| 101067922 View Details | Others | ₹ 450.00 | 06 Mar 2025 | - | - | Open |
| 101037071 View Details | Others | ₹ 375.00 | 21 Jan 2025 | - | - | Open |
| 101008951 View Details | Others | ₹ 415.00 | 19 Nov 2024 | - | - | 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.