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Shreeji Infrastructure India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 530.49 Cr
  • Sbicap Trustee Company Limited : 366.50 Cr
  • Hdfc Bank Limited : 61.99 Cr
  • Axis Bank Limited : 1.10 Cr
  • Central Bank Of India : 1.00 Cr

₹ 961.07 crore

₹ 214.40 crore

7

Others

Creation

19 Nov 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90206380 View Details Punjab & Sind Bank 0.50 16 Jun 2005 28 Sep 2006 07 Oct 2025 Satisfied 5000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10300916 View Details State Bank Of India 49.00 18 Jun 2011 27 Jun 2022 25 Oct 2024 Satisfied 490000000.0
100278436 View Details Hdfc Bank Limited 0.13 24 May 2019 - 06 Sep 2022 Satisfied 1300000.0
100180041 View Details Hdfc Bank Limited 0.35 07 Feb 2018 - 18 Aug 2021 Satisfied 3504000.0
100180042 View Details Hdfc Bank Limited 3.50 07 Feb 2018 - 18 Aug 2021 Satisfied 35000000.0
100187661 View Details Hdfc Bank Limited 0.37 07 Feb 2018 - 18 Aug 2021 Satisfied 3717000.0
100152632 View Details Hdfc Bank Limited 0.44 07 Sep 2017 - 18 Aug 2021 Satisfied 4350000.0
100077956 View Details Others 140.00 05 Sep 2016 24 May 2017 04 Jun 2021 Satisfied 1400000000.0
100077957 View Details Others 10.00 05 Sep 2016 - 04 Jun 2021 Satisfied 100000000.0
100074200 View Details Hdfc Bank Limited 1.67 15 Dec 2016 - 30 Nov 2019 Satisfied 16734000.0