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Shriram Properties Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shriram Properties Limited has 69 charges registered with the Registrar of Companies: 19 open charges worth Rs 1,190.80 Cr and 50 satisfied charges worth Rs 2,172.79 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 29 Dec 2025 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 960.80 Cr
  • Tata Capital Housing Finance Limited : 210.00 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹1,190.80 crore

₹2,172.79 crore

15

Others

Satisfaction

06 May 2026

₹23.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100889442 View DetailsOthers₹ 23.10 02 Mar 2024-06 May 2026 Satisfied 231000000.0
100659768 View DetailsOthers₹ 100.00 09 Dec 2022-10 Feb 2026 Satisfied 1000000000.0
100576579 View DetailsOthers₹ 155.00 27 May 202230 May 202207 Apr 2025 Satisfied 1550000000.0
100650950 View DetailsOthers₹ 65.00 25 Nov 2022-25 Oct 2024 Satisfied 650000000.0
100787262 View DetailsOthers₹ 66.14 08 Aug 2023-01 Jul 2024 Satisfied 661400000.0
100817748 View DetailsOthers₹ 37.41 08 Aug 2023-01 Jul 2024 Satisfied 374146850.0
100470703 View DetailsOthers₹ 6.00 05 Aug 2021-06 Dec 2023 Satisfied 60000000.0
100186373 View DetailsOthers₹ 30.00 28 May 2018-06 Dec 2023 Satisfied 300000000.0
100310385 View DetailsOthers₹ 30.00 25 Nov 201909 Dec 202227 Jun 2023 Satisfied 300000000.0
100597649 View DetailsTata Capital Housing Finance Limited₹ 50.00 29 Jul 2022-25 Apr 2023 Satisfied 500000000.0
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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.