Shreeji Translogistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Translogistics Limited has 100 charges registered with the Registrar of Companies: 41 open charges worth Rs 120.77 Cr and 59 satisfied charges worth Rs 93.31 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 21 Apr 2026 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 91.85 Cr
- Hdfc Bank Limited : 24.00 Cr
- Yes Bank Limited : 2.73 Cr
- Citi Bank N.A. : 1.05 Cr
- Axis Bank Limited : 0.95 Cr
- Others : 0.19 Cr
₹120.77 crore
₹93.31 crore
14
Others
Modification
08 Jun 2026
₹37.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283065 View Details | Citi Bank N.A. | ₹ 1.27 | 29 Jul 2019 | - | 09 May 2024 | Satisfied |
| 100107695 View Details | Hdfc Bank Limited | ₹ 1.00 | 18 Jan 2017 | - | 19 Jul 2022 | Satisfied |
| 100053041 View Details | Hdfc Bank Limited | ₹ 0.54 | 17 Sep 2016 | - | 19 Jul 2022 | Satisfied |
| 100136471 View Details | Hdfc Bank Limited | ₹ 1.59 | 27 Sep 2017 | - | 12 Jul 2022 | Satisfied |
| 100075288 View Details | Hdfc Bank Limited | ₹ 1.25 | 13 Jan 2017 | - | 12 Jul 2022 | Satisfied |
| 100083337 View Details | Hdfc Bank Limited | ₹ 1.05 | 26 Dec 2016 | - | 12 Jul 2022 | Satisfied |
| 90157278 View Details | Sundaram Finance Branch | ₹ 0.04 | 11 Sep 1999 | - | 06 Jul 2022 | Satisfied |
| 10225426 View Details | Hdfc Bank Limited | ₹ 0.78 | 11 Jun 2010 | - | 24 Jun 2022 | Satisfied |
| 10323193 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 20 Dec 2011 | - | 06 Jun 2022 | Satisfied |
| 10046534 View Details | Kotak Mahindra Bank Ltd | ₹ 0.72 | 20 Jan 2007 | - | 06 Jun 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.