Last Updated:

Shreevari Energy Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shreevari Energy Systems Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 5 satisfied charges worth Rs 99.80 Cr. The most recent charge was created on 27 Nov 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹50.00 crore

₹99.80 crore

3

Others

Creation

27 Nov 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101024215 View DetailsOthers₹ 16.00 12 Dec 2024-30 Oct 2025 Satisfied 160000000.0
100547295 View DetailsOthers₹ 59.90 11 Feb 2022-29 Oct 2025 Satisfied 599000000.0
100611887 View DetailsOthers₹ 16.18 22 Sep 2022-14 Oct 2024 Satisfied 161800000.0
10528534 View DetailsAxis Bank Limited₹ 5.50 01 Sep 201415 Mar 202131 Mar 2022 Satisfied 55000000.0
10207089 View DetailsCentral Bank Of India₹ 2.22 10 Feb 201005 May 201124 Jan 2022 Satisfied 22217000.0
101198876 View DetailsOthers₹ 50.00 27 Nov 2025-- Open 500000000.0
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.