Shreeji Ventures Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Ventures Realty Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 245.65 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Axis Bank Limited and Idbi Bank Limited. The most recent charge was created on 27 Feb 2026 in favour of Axis Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
- Axis Bank Limited : 100.00 Cr
- Idbi Bank Limited : 5.65 Cr
₹24,565.00 lakh
₹2,500.00 lakh
3
Axis Bank Limited
Satisfaction
17 Apr 2026
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101099585 View Details | Others | ₹ 2,500.00 | 30 Apr 2025 | - | 17 Apr 2026 | Satisfied |
| 101259462 View Details | Axis Bank Limited | ₹ 10,000.00 | 27 Feb 2026 | - | - | Open |
| 101206382 View Details | Others | ₹ 9,000.00 | 03 Dec 2025 | - | - | Open |
| 100995794 View Details | Others | ₹ 5,000.00 | 28 Oct 2024 | - | - | Open |
| 100798133 View Details | Idbi Bank Limited | ₹ 82.00 | 30 Jun 2023 | - | - | Open |
| 100798136 View Details | Idbi Bank Limited | ₹ 330.00 | 30 Jun 2023 | - | - | Open |
| 100798476 View Details | Idbi Bank Limited | ₹ 153.00 | 30 Jun 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.