Shreeji Infraprojects Private Limited. - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Shreeji Infraprojects Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Infraprojects Private Limited. has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.74 Cr and 3 satisfied charges worth Rs 3.72 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 17 Jul 2025 for Rs 4.16 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.46 Cr
- Idbi Bank Limited : 0.28 Cr
₹2,174.06 lakh
₹372.50 lakh
4
Others
Modification
29 Jul 2025
₹2,091.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494760 View Details | Others | ₹ 27.63 | 18 Oct 2021 | - | 28 Jul 2025 | Satisfied |
| 100115723 View Details | Hdfc Bank Limited | ₹ 44.87 | 07 Jun 2017 | - | 17 Jun 2022 | Satisfied |
| 10456420 View Details | Syndicate Bank | ₹ 300.00 | 19 Sep 2013 | 10 Sep 2018 | 18 Jan 2019 | Satisfied |
| 101130469 View Details | Others | ₹ 41.57 | 17 Jul 2025 | - | - | Open |
| 101004998 View Details | Others | ₹ 13.00 | 24 Oct 2024 | - | - | Open |
| 100900919 View Details | Idbi Bank Limited | ₹ 28.00 | 30 Mar 2024 | - | - | Open |
| 100230248 View Details | Others | ₹ 2,091.49 | 24 Dec 2018 | 29 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.