Shreejikrupa Project Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreejikrupa Project Limited has 76 charges registered with the Registrar of Companies: 50 open charges worth Rs 357.95 Cr and 26 satisfied charges worth Rs 59.59 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 10 Dec 2025 in favour of Hdfc Bank Limited for Rs 6.43 M and is open.
Charges Breakdown by Lending Institutions
- Others : 254.51 Cr
- Hdfc Bank Limited : 47.56 Cr
- Axis Bank Limited : 30.89 Cr
- Yes Bank Limited : 25.00 Cr
₹357.95 crore
₹59.59 crore
10
Others
Creation
10 Dec 2025
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100302484 View Details | Others | ₹ 0.07 | 11 Nov 2019 | - | 14 Nov 2025 | Satisfied |
| 10289540 View Details | Srei Equipment Finance Private Limited | ₹ 0.51 | 01 May 2011 | - | 07 Nov 2025 | Satisfied |
| 100400369 View Details | Hdfc Bank Limited | ₹ 0.49 | 21 Oct 2020 | - | 05 Nov 2025 | Satisfied |
| 100697786 View Details | Axis Bank Limited | ₹ 0.14 | 13 Mar 2023 | - | 10 Mar 2025 | Satisfied |
| 100293905 View Details | Yes Bank Limited | ₹ 0.28 | 22 Sep 2019 | - | 26 Sep 2024 | Satisfied |
| 100736949 View Details | Axis Bank Limited | ₹ 0.45 | 22 Jun 2023 | - | 26 Jul 2024 | Satisfied |
| 100560127 View Details | Axis Bank Limited | ₹ 0.09 | 19 Apr 2022 | - | 02 Mar 2024 | Satisfied |
| 10573860 View Details | Kotak Mahindra Bank Limited | ₹ 1.27 | 11 Jun 2015 | - | 14 Dec 2022 | Satisfied |
| 10617356 View Details | Hdfc Bank Limited | ₹ 0.43 | 15 Jan 2016 | - | 13 Dec 2022 | Satisfied |
| 10617347 View Details | Hdfc Bank Limited | ₹ 0.33 | 01 Dec 2015 | - | 13 Dec 2022 | Satisfied |
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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.