Shreetech Data Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreetech Data Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 751.00 Cr and 12 satisfied charges worth Rs 64.30 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 23 Aug 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 506.00 Cr
- Hdfc Bank Limited : 150.00 Cr
- Axis Bank Limited : 60.00 Cr
- State Bank Of India : 35.00 Cr
₹751.00 crore
₹64.30 crore
9
Others
Creation
23 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337902 View Details | Others | ₹ 5.00 | 13 Apr 2020 | - | 14 Feb 2025 | Satisfied |
| 100625949 View Details | Others | ₹ 10.00 | 14 Oct 2022 | - | 02 Jun 2023 | Satisfied |
| 100056216 View Details | Others | ₹ 9.30 | 07 Sep 2016 | - | 05 Dec 2022 | Satisfied |
| 100172876 View Details | Others | ₹ 3.00 | 26 Mar 2018 | - | 23 Mar 2022 | Satisfied |
| 100173148 View Details | Others | ₹ 5.00 | 23 Mar 2018 | 28 Feb 2019 | 17 Sep 2020 | Satisfied |
| 10568872 View Details | Others | ₹ 4.00 | 27 Apr 2015 | 23 Mar 2018 | 17 Sep 2020 | Satisfied |
| 10568873 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 6.00 | 27 Apr 2015 | - | 21 Sep 2016 | Satisfied |
| 10515247 View Details | Janata Sahakari Bank Limited | ₹ 5.00 | 26 Jul 2014 | - | 21 Sep 2016 | Satisfied |
| 10448213 View Details | Janata Sahakari Bank Limited.Pune | ₹ 2.00 | 19 Aug 2013 | - | 21 Sep 2016 | Satisfied |
| 10371024 View Details | The Janata Sahakari Bank Limited Pune | ₹ 6.00 | 28 Jul 2012 | 24 Dec 2012 | 21 Sep 2016 | 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.