Shreeji Infraspace Private Limited - Loans (Charges)

Founded in 2012 and headquartered in Gujarat, India.

2012 | Ahmedabad, Gujarat (India) | Active

Last Updated: December 10, 2025

Access Report

Shreeji Infraspace Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Indian Overseas Bank : 253.74 Cr
Hdfc Bank Limited : 11.59 Cr

₹ 265.33 crore

₹ 177.31 crore

Indian Overseas Bank

Creation

09 Jun 2025

₹ 0.85 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100573247 View Details	Axis Bank Limited	₹ 3.16	30 Apr 2022	10 Jul 2023	02 Jun 2025	Satisfied	31580000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100547032 View Details	Hdfc Bank Limited	₹ 1.19	02 Mar 2022	-	21 May 2025	Satisfied	11947250.0
100547040 View Details	Hdfc Bank Limited	₹ 2.18	02 Mar 2022	-	21 May 2025	Satisfied	21797850.0
100547035 View Details	Hdfc Bank Limited	₹ 2.79	21 Feb 2022	-	21 May 2025	Satisfied	27927000.0
100563266 View Details	Others	₹ 8.10	30 Mar 2022	-	16 May 2025	Satisfied	81000000.0
100412502 View Details	Hdfc Bank Limited	₹ 0.16	01 Jan 2021	-	01 Feb 2025	Satisfied	1570000.0
100408597 View Details	Hdfc Bank Limited	₹ 0.94	17 Dec 2020	-	22 Jan 2025	Satisfied	9352000.0
100401037 View Details	Hdfc Bank Limited	₹ 0.31	06 Nov 2020	-	09 Nov 2024	Satisfied	3072000.0
100357569 View Details	Hdfc Bank Limited	₹ 1.55	31 Jul 2020	-	09 Sep 2024	Satisfied	15500000.0
100294028 View Details	Others	₹ 1.83	03 Oct 2019	-	23 Jun 2022	Satisfied	18262000.0
10553827 View Details	Indian Overseas Bank	₹ 93.00	27 Feb 2015	13 Aug 2019	04 Jun 2022	Satisfied	930000000.0
100294027 View Details	Others	₹ 1.70	20 Sep 2019	-	24 Dec 2021	Satisfied	17000000.0
100292619 View Details	Hdfc Bank Limited	₹ 0.55	20 Sep 2019	-	22 Sep 2021	Satisfied	5520000.0
100292618 View Details	Hdfc Bank Limited	₹ 1.43	20 Sep 2019	-	22 Sep 2021	Satisfied	14281000.0
100375543 View Details	Indian Overseas Bank	₹ 5.40	21 Aug 2020	17 Oct 2020	26 Jul 2021	Satisfied	54000000.0
100104121 View Details	Others	₹ 4.77	17 May 2017	-	23 Jul 2021	Satisfied	47664000.0
100068711 View Details	Hdfc Bank Limited	₹ 0.63	26 Dec 2016	-	17 Jun 2021	Satisfied	6271000.0
100063496 View Details	Hdfc Bank Limited	₹ 0.16	07 Nov 2016	-	17 Jun 2021	Satisfied	1550000.0
100367702 View Details	Indian Overseas Bank	₹ 0.10	11 Aug 2020	-	04 Jun 2021	Satisfied	986000.0
100385815 View Details	Others	₹ 0.71	02 Nov 2020	-	21 May 2021	Satisfied	7100000.0
100039430 View Details	Hdfc Bank Limited	₹ 0.37	24 Jun 2016	-	22 Feb 2021	Satisfied	3717000.0
100063467 View Details	Hdfc Bank Limited	₹ 1.78	07 Nov 2016	-	21 Dec 2020	Satisfied	17760000.0
100020866 View Details	Hdb Financial Services Limited	₹ 0.83	10 Mar 2016	-	09 Dec 2020	Satisfied	8280000.0
100056973 View Details	Hdfc Bank Limited	₹ 0.29	04 Oct 2016	-	04 Dec 2020	Satisfied	2940000.0
10605102 View Details	Hdfc Bank Limited	₹ 0.95	25 Nov 2015	-	22 Sep 2020	Satisfied	9524000.0
10611158 View Details	Icici Bank Limited	₹ 0.51	16 Dec 2015	-	06 Aug 2020	Satisfied	5060000.0
10611623 View Details	Icici Bank Limited	₹ 0.08	15 Dec 2015	-	06 Aug 2020	Satisfied	812000.0
10606766 View Details	Icici Bank Limited	₹ 0.21	16 Nov 2015	-	06 Aug 2020	Satisfied	2058000.0
10603235 View Details	Icici Bank Limited	₹ 0.32	29 Oct 2015	-	06 Aug 2020	Satisfied	3195000.0
100330700 View Details	Indian Overseas Bank	₹ 3.00	20 Feb 2020	-	22 Jun 2020	Satisfied	30000000.0
10619652 View Details	Hdfc Bank Limited	₹ 0.17	31 Jan 2016	-	19 Feb 2020	Satisfied	1686000.0
10607896 View Details	Hdfc Bank Limited	₹ 0.08	20 Oct 2015	-	19 Feb 2020	Satisfied	830000.0
100154021 View Details	Others	₹ 0.18	03 Feb 2018	-	12 Feb 2020	Satisfied	1845000.0
100134432 View Details	Others	₹ 0.18	16 Nov 2017	-	12 Feb 2020	Satisfied	1845000.0
100026521 View Details	Others	₹ 0.49	18 Apr 2016	-	12 Feb 2020	Satisfied	4914000.0
10619655 View Details	Kotak Mahindra Bank Limited	₹ 0.74	31 Jan 2016	-	12 Feb 2020	Satisfied	7394200.0
10613847 View Details	Kotak Mahindra Bank Limited	₹ 0.69	05 Dec 2015	-	12 Feb 2020	Satisfied	6863200.0
10609272 View Details	Kotak Mahindra Bank Limited	₹ 0.99	10 Nov 2015	-	12 Feb 2020	Satisfied	9885200.0
10605702 View Details	Kotak Mahindra Bank Limited	₹ 0.09	31 Oct 2015	-	12 Feb 2020	Satisfied	897000.0
10611101 View Details	Hdfc Bank Limited	₹ 2.21	11 Dec 2015	-	12 Dec 2019	Satisfied	22106220.0
10619431 View Details	Hdfc Bank Limited	₹ 0.94	07 Nov 2015	-	12 Dec 2019	Satisfied	9394275.0
10603428 View Details	Hdfc Bank Limited	₹ 0.61	20 Oct 2015	-	12 Dec 2019	Satisfied	6076605.0
100065501 View Details	Others	₹ 1.47	26 Oct 2016	-	04 Dec 2019	Satisfied	14700000.0
10625097 View Details	Tata Motors Finance Limited	₹ 1.38	29 Jan 2016	-	04 Dec 2019	Satisfied	13820961.0
10615414 View Details	Tata Motors Finance Limited	₹ 1.20	27 Nov 2015	-	04 Dec 2019	Satisfied	12000000.0
10603161 View Details	Icici Bank Limited	₹ 0.57	23 Oct 2015	-	03 Oct 2019	Satisfied	5742000.0
10586581 View Details	Icici Bank Limited	₹ 2.85	30 Jul 2015	-	29 Jul 2019	Satisfied	28473382.0
100231537 View Details	Others	₹ 4.00	08 Jan 2019	-	05 Apr 2019	Satisfied	40000000.0
100084081 View Details	Others	₹ 0.17	28 Feb 2017	-	22 Mar 2019	Satisfied	1744200.0
10548028 View Details	Kotak Mahindra Bank Limited	₹ 0.46	29 Jan 2015	-	22 Mar 2019	Satisfied	4567000.0
10555953 View Details	Hdfc Bank Limited	₹ 0.21	25 Feb 2015	-	12 Mar 2019	Satisfied	2083000.0
10535585 View Details	Axis Bank Limited	₹ 0.07	29 Nov 2014	-	04 Jan 2019	Satisfied	690000.0
10537669 View Details	Hdfc Bank Limited	₹ 1.51	04 Dec 2014	-	03 Jan 2019	Satisfied	15120000.0
10443015 View Details	Indian Overseas Bank	₹ 0.19	08 Aug 2013	-	19 Sep 2017	Satisfied	1921000.0
10421278 View Details	Srei Equipment Finance Private Limited	₹ 0.70	01 Mar 2013	-	07 Sep 2017	Satisfied	7015000.0
10411280 View Details	Tata Capital Financial Services Limited	₹ 0.19	11 Mar 2013	-	20 Jul 2017	Satisfied	1948000.0
10404926 View Details	Reliance Capital Ltd	₹ 0.33	29 Jan 2013	-	11 Jul 2017	Satisfied	3346000.0
10401586 View Details	Srei Equipment Finance Private Limited	₹ 0.12	01 Jan 2013	-	23 Mar 2017	Satisfied	1170000.0
10400533 View Details	Reliance Capital Ltd	₹ 0.34	30 Nov 2012	-	23 Mar 2017	Satisfied	3440000.0
10389802 View Details	L & T Finance Limited	₹ 0.46	27 Nov 2012	-	01 Mar 2017	Satisfied	4551000.0
10401585 View Details	Srei Equipment Finance Private Limited	₹ 0.19	03 Jan 2013	-	28 Feb 2017	Satisfied	1850000.0
10400525 View Details	Srei Equipment Finance Private Limited	₹ 0.57	22 Dec 2012	-	28 Feb 2017	Satisfied	5670000.0
10390984 View Details	Srei Equipment Finance Private Limited	₹ 0.19	22 Nov 2012	-	28 Feb 2017	Satisfied	1850000.0
10387611 View Details	Srei Equipment Finance Private Limited	₹ 0.68	01 Nov 2012	-	28 Feb 2017	Satisfied	6800000.0
10392549 View Details	Magma Fincorp Limited	₹ 0.37	27 Oct 2012	-	07 Feb 2017	Satisfied	3700000.0
10400145 View Details	Reliance Capital Ltd	₹ 0.16	30 Nov 2012	-	19 May 2016	Satisfied	1571000.0
10408572 View Details	Bajaj Finance Limited	₹ 0.40	25 Feb 2013	-	22 Feb 2016	Satisfied	4015971.0
10398815 View Details	Indian Overseas Bank	₹ 12.18	17 Jan 2013	24 Jan 2015	06 May 2015	Satisfied	121800000.0
101107350 View Details	Hdfc Bank Limited	₹ 0.85	09 Jun 2025	-	-	Open	8477000.0
101102088 View Details	Hdfc Bank Limited	₹ 5.98	31 May 2025	-	-	Open	59814590.0
101067741 View Details	Hdfc Bank Limited	₹ 0.19	26 Mar 2025	-	-	Open	1850000.0
101065693 View Details	Indian Overseas Bank	₹ 0.61	17 Mar 2025	-	-	Open	6126000.0
101065688 View Details	Indian Overseas Bank	₹ 0.33	11 Mar 2025	-	-	Open	3300000.0
101054080 View Details	Hdfc Bank Limited	₹ 0.85	28 Feb 2025	-	-	Open	8474760.0
100955581 View Details	Hdfc Bank Limited	₹ 0.34	29 Jul 2024	-	-	Open	3350000.0
100932438 View Details	Hdfc Bank Limited	₹ 0.27	10 Jun 2024	-	-	Open	2735000.0
100889704 View Details	Hdfc Bank Limited	₹ 0.28	24 Mar 2024	-	-	Open	2764000.0
100875387 View Details	Hdfc Bank Limited	₹ 1.17	28 Feb 2024	-	-	Open	11735218.0
100860274 View Details	Hdfc Bank Limited	₹ 0.67	01 Feb 2024	-	-	Open	6650000.0
100835192 View Details	Indian Overseas Bank	₹ 1.80	06 Nov 2023	-	-	Open	18000000.0
100799300 View Details	Indian Overseas Bank	₹ 1.00	21 Sep 2023	-	-	Open	10000000.0
100664413 View Details	Hdfc Bank Limited	₹ 1.00	29 Aug 2022	-	-	Open	10000000.0
100596728 View Details	Indian Overseas Bank	₹ 125.00	04 Jun 2022	14 Nov 2024	-	Open	1250000000.0
100331087 View Details	Indian Overseas Bank	₹ 125.00	19 Feb 2020	14 Nov 2024	-	Open	1250000000.0