Shriprop Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriprop Projects Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 6 satisfied charges worth Rs 438.32 Cr. The most recent charge was created on 29 Apr 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹2,500.00 lakh
₹43,832.16 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
17 Oct 2025
₹5,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100650952 View Details | Others | ₹ 5,300.00 | 05 Dec 2022 | 15 Dec 2022 | 17 Oct 2025 | Satisfied |
| 100462248 View Details | Others | ₹ 4,000.00 | 20 Apr 2021 | - | 07 Oct 2022 | Satisfied |
| 100147149 View Details | Idbi Trusteeship Services Limited | ₹ 17,500.00 | 17 Nov 2017 | 20 Dec 2017 | 13 Apr 2021 | Satisfied |
| 100136523 View Details | Others | ₹ 32.16 | 31 May 2017 | - | 30 Jun 2020 | Satisfied |
| 100049009 View Details | Others | ₹ 8,500.00 | 10 Aug 2016 | - | 02 Nov 2017 | Satisfied |
| 100026694 View Details | Yes Bank Limited | ₹ 8,500.00 | 20 Apr 2016 | - | 02 Nov 2017 | Satisfied |
| 101095164 View Details | Others | ₹ 2,500.00 | 29 Apr 2025 | - | - | Open |
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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.