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Shreenath Infrasolutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreenath Infrasolutions Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 May 2025 in favour of Hdfc Bank Limited for Rs 1.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.39 Cr
  • Others : 3.58 Cr

₹896.82 lakh

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2

Hdfc Bank Limited

Creation

21 May 2025

₹118.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101127813 View DetailsHdfc Bank Limited₹ 118.38 21 May 2025-- Open 11838000.0
100829220 View DetailsHdfc Bank Limited₹ 36.07 31 Oct 2023-- Open 3607160.0
100817120 View DetailsHdfc Bank Limited₹ 272.66 30 Sep 2023-- Open 27265886.0
100266374 View DetailsOthers₹ 56.44 15 May 2019-- Open 5643500.0
100254556 View DetailsOthers₹ 204.19 26 Mar 2019-- Open 20418750.0
100255462 View DetailsHdfc Bank Limited₹ 25.60 19 Mar 2019-- Open 2560000.0
100253015 View DetailsHdfc Bank Limited₹ 86.29 04 Mar 2019-- Open 8629000.0
100249913 View DetailsOthers₹ 97.20 28 Feb 2019-- Open 9720000.0
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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.