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Shreyansh Trading And Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreyansh Trading And Constructions Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 44.55 Cr and 6 satisfied charges worth Rs 8.75 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.91 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.25 Cr
  • Hdfc Bank Limited : 19.02 Cr
  • Axis Bank Limited : 0.29 Cr

₹4,455.22 lakh

₹875.23 lakh

3

Others

Modification

26 Nov 2025

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100725108 View DetailsOthers₹ 40.00 06 Apr 2023-19 Nov 2025 Satisfied 4000000.0
100725073 View DetailsOthers₹ 40.00 06 Apr 2023-12 Nov 2025 Satisfied 4000000.0
100620412 View DetailsOthers₹ 96.80 08 Oct 2022-24 Sep 2025 Satisfied 9680480.0
100572282 View DetailsAxis Bank Limited₹ 98.42 04 May 2022-08 Sep 2025 Satisfied 9842454.0
100606842 View DetailsOthers₹ 350.00 27 May 2022-25 Sep 2023 Satisfied 35000000.0
100402135 View DetailsOthers₹ 250.00 24 Dec 2020-07 Jul 2022 Satisfied 25000000.0
101167806 View DetailsHdfc Bank Limited₹ 49.05 08 Oct 2025-- Open 4905000.0
101167803 View DetailsHdfc Bank Limited₹ 21.38 08 Oct 2025-- Open 2138000.0
101158753 View DetailsOthers₹ 25.00 30 Aug 2025-- Open 2500000.0
101126616 View DetailsOthers₹ 2,500.00 25 Jun 202526 Nov 2025- Open 250000000.0
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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

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.