Shreenathji Infrastructure Private Limited. - Loans (Charges)

Shreenathji Infrastructure Private Limited. loan details

Data last updated: 27 July 2026

Shreenathji Infrastructure Private Limited. has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.58 Cr and 5 satisfied charges worth Rs 6.63 Cr. The largest open charges are held by State Bank Of India and State Bank Of Indore. Lenders on record include Ge Capital Transportation Financial Services Limited, Icici Bank Limited, State Bank Of Indore, Hdfc Bank Limited, Axis Bank, State Bank Of India, Srei Equipment Finance Limited. The most recent charge was created on 22 Jul 2014 in favour of Srei Equipment Finance Limited for Rs 2.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shreenathji Infrastructure Private Limited. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.