Last Updated:

Shreeshivendra Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shreeshivendra Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 50.03 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 3.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 42.63 Cr
  • Yes Bank Limited : 4.82 Cr
  • Hdfc Bank Limited : 2.59 Cr

₹5,003.05 lakh

-

3

Others

Creation

30 Jun 2025

₹315.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101146361 View DetailsOthers₹ 315.00 30 Jun 2025-- Open 31500000.0
101069083 View DetailsOthers₹ 2,800.00 01 Mar 2025-- Open 280000000.0
101075890 View DetailsOthers₹ 11.56 28 Feb 2025-- Open 1156400.0
101075895 View DetailsOthers₹ 40.59 28 Feb 2025-- Open 4059000.0
101075898 View DetailsOthers₹ 64.55 28 Feb 2025-- Open 6455000.0
101011201 View DetailsYes Bank Limited₹ 158.30 13 Nov 2024-- Open 15830000.0
100902751 View DetailsOthers₹ 360.05 30 Mar 2024-- Open 36004925.0
100847972 View DetailsOthers₹ 345.00 18 Dec 2023-- Open 34500000.0
100847983 View DetailsOthers₹ 20.00 18 Dec 2023-- Open 2000000.0
100852953 View DetailsOthers₹ 107.99 18 Dec 2023-- Open 10799000.0
Premium access

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.