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Shreyans Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shreyans Industries Limited has 75 charges registered with the Registrar of Companies: 4 open charges worth Rs 126.40 Cr and 71 satisfied charges worth Rs 1,750.91 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Jan 2026 in favour of Idbi Bank Limited for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 80.00 Cr
  • Others : 28.40 Cr
  • Idbi Bank Limited : 16.00 Cr
  • Hdfc Bank Limited : 2.00 Cr

₹126.40 crore

₹1,750.91 crore

31

Icici Bank Limited

Creation

09 Jan 2026

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100734342 View DetailsOthers₹ 12.90 30 May 202320 Feb 202411 Sep 2025 Satisfied 129000000.0
100681549 View DetailsIdbi Bank Limited₹ 12.96 17 Jan 2023-19 May 2025 Satisfied 129600000.0
100074662 View DetailsIdbi Bank Limited₹ 13.00 18 Jan 201731 Mar 201714 Jul 2023 Satisfied 130000000.0
100304679 View DetailsState Bank Of India₹ 26.00 06 Nov 2019-05 Apr 2023 Satisfied 260000000.0
100101230 View DetailsHdfc Bank Limited₹ 0.50 29 Apr 2017-25 May 2022 Satisfied 4973200.0
100101491 View DetailsHdfc Bank Limited₹ 0.46 21 Apr 2017-25 May 2022 Satisfied 4575400.0
100072610 View DetailsHdfc Bank Limited₹ 0.11 22 Dec 2016-25 May 2022 Satisfied 1098800.0
10574524 View DetailsState Bank Of Hyderabad₹ 5.00 12 Jun 2015-07 May 2022 Satisfied 50000000.0
10620272 View DetailsIcici Bank Limited₹ 0.08 19 Jan 2016-04 May 2022 Satisfied 825000.0
100285157 View DetailsOthers₹ 9.50 12 Jul 2019-16 Aug 2021 Satisfied 95000000.0
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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

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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.