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Shriram Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shriram Finance Limited has 1155 charges registered with the Registrar of Companies: 373 open charges worth Rs 266,621.52 Cr and 782 satisfied charges worth Rs 200,702.43 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 08 Jun 3198 in favour of Uco Bank for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 195383.77 Cr
  • Idbi Trusteeship Services Limited : 23535.90 Cr
  • Sidbi : 9611.00 Cr
  • Axis Bank Limited : 7750.00 Cr
  • State Bank Of India : 7310.00 Cr
  • Others : 23030.85 Cr

₹266,621.52 crore

₹200,702.43 crore

200

Others

Modification

08 Jun 3198

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100706138 View DetailsOthers₹ 150.00 30 Mar 2023-13 Jul 2026 Satisfied 1500000000.0
100589482 View DetailsOthers₹ 205.00 30 Jun 2022-02 Jul 2026 Satisfied 2050000000.0
100530432 View DetailsOthers₹ 200.00 11 Jan 2022-23 Jun 2026 Satisfied 2000000000.0
90301341 View DetailsBank Of Baroda₹ 40.00 12 Apr 200517 May 200723 Jun 2026 Satisfied 400000000.0
100589251 View DetailsTata Capital Financial Services Limited₹ 500.00 24 Jun 2022-16 Jun 2026 Satisfied 5000000000.0
100482030 View DetailsOthers₹ 60.00 27 Sep 2021-16 Jun 2026 Satisfied 600000000.0
100457072 View DetailsTata Capital Financial Services Limited₹ 300.00 22 Jun 2021-16 Jun 2026 Satisfied 3000000000.0
100947474 View DetailsOthers₹ 300.00 27 Jun 2024-12 Jun 2026 Satisfied 3000000000.0
100480478 View DetailsIndian Bank₹ 1,500.00 31 Aug 2021-12 Jun 2026 Satisfied 15000000000.0
100777131 View DetailsCanara Bank₹ 1,000.00 01 Sep 2023-09 Jun 2026 Satisfied 10000000000.0
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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.