Shreesaibaba Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreesaibaba Infraprojects Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.84 Cr and 3 satisfied charges worth Rs 2.97 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Nov 2025 in favour of State Bank Of India for Rs 4.65 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.74 Cr
- Others : 0.10 Cr
₹19.84 crore
₹0.30 crore
3
State Bank Of India
Modification
27 Jan 2026
₹15.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565459 View Details | Union Bank Of India | ₹ 0.10 | 29 Mar 2015 | - | 17 Feb 2022 | Satisfied |
| 10559508 View Details | Union Bank Of India | ₹ 0.10 | 04 Mar 2015 | - | 17 Feb 2022 | Satisfied |
| 10604587 View Details | Union Bank Of India | ₹ 0.10 | 18 Nov 2015 | - | 01 Feb 2022 | Satisfied |
| 101199755 View Details | State Bank Of India | ₹ 4.65 | 19 Nov 2025 | - | - | Open |
| 100300218 View Details | State Bank Of India | ₹ 15.09 | 03 Oct 2019 | 27 Jan 2026 | - | Open |
| 100107794 View Details | Others | ₹ 0.10 | 03 Jan 2017 | - | - | 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.