Shrem Ajanta Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrem Ajanta Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 625.00 Cr and 4 satisfied charges worth Rs 1,925.00 Cr. The most recent charge was created on 24 Oct 2025 for Rs 625.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 625.00 Cr
₹62,500.00 lakh
₹192,500.00 lakh
2
Others
Satisfaction
07 Nov 2025
₹62,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100997543 View Details | Others | ₹ 62,500.00 | 23 Sep 2024 | - | 07 Nov 2025 | Satisfied |
| 100985478 View Details | Others | ₹ 62,500.00 | 23 Sep 2024 | - | 04 Nov 2025 | Satisfied |
| 100512822 View Details | Others | ₹ 11,000.00 | 01 Nov 2021 | - | 15 Oct 2024 | Satisfied |
| 100471275 View Details | Idbi Trusteeship Services Limited | ₹ 56,500.00 | 31 Jul 2021 | - | 15 Oct 2024 | Satisfied |
| 101185903 View Details | Others | ₹ 62,500.00 | 24 Oct 2025 | - | - | 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.