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Shreeji Ventures Lifespaces Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreeji Ventures Lifespaces Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 120.00 Cr and 2 satisfied charges worth Rs 145.00 Cr. The largest open charges are held by Bajaj Housing Finance Limited and Aditya Birla Finance Limited. The most recent charge was created on 16 Feb 2026 in favour of Axis Bank Limited for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 90.00 Cr
  • Aditya Birla Finance Limited : 30.00 Cr

₹12,000.00 lakh

₹14,500.00 lakh

4

Axis Bank Limited

Satisfaction

25 Jun 2026

₹4,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100818553 View DetailsHero Fincorp Limited₹ 4,500.00 27 Sep 2023-25 Jun 2026 Satisfied 450000000.0
101256834 View DetailsAxis Bank Limited₹ 10,000.00 16 Feb 2026-25 Mar 2026 Satisfied 1000000000.0
101206365 View DetailsBajaj Housing Finance Limited₹ 9,000.00 17 Dec 2025-- Open 900000000.0
100810583 View DetailsAditya Birla Finance Limited₹ 3,000.00 27 Sep 2023-- Open 300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.