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Shristi Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shristi Developers Private Limited has 24 charges registered with the Registrar of Companies: 22 open charges worth Rs 50.90 Cr and 2 satisfied charges worth Rs 6.39 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Shriram Equipment Finance Company Limited. The most recent charge was created on 20 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 37.89 Cr
  • Others : 8.33 Cr
  • Hdfc Bank Limited : 3.94 Cr
  • Shriram Equipment Finance Company Limited : 0.74 Cr

₹50.90 crore

₹6.39 crore

5

Axis Bank Limited

Creation

20 Feb 2025

₹1.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80020744 View DetailsSyndicate Bank₹ 1.50 25 Mar 200412 Dec 200627 Apr 2010 Satisfied 15000000.0
80020748 View DetailsSyndicate Bank₹ 4.89 25 Mar 200416 Dec 200827 Apr 2010 Satisfied 48883309.96
101090872 View DetailsHdfc Bank Limited₹ 1.37 20 Feb 2025-- Open 13705530.0
101075468 View DetailsAxis Bank Limited₹ 9.50 15 Jan 2025-- Open 95000000.0
100756337 View DetailsOthers₹ 0.52 03 Jun 2023-- Open 5200000.0
100627212 View DetailsOthers₹ 4.95 21 Sep 2022-- Open 49500000.0
100430701 View DetailsAxis Bank Limited₹ 0.29 24 Mar 2021-- Open 2889000.0
100414200 View DetailsAxis Bank Limited₹ 0.47 05 Feb 2021-- Open 4721000.0
100407935 View DetailsAxis Bank Limited₹ 0.23 22 Jan 2021-- Open 2260000.0
100325354 View DetailsOthers₹ 0.22 17 Feb 2020-- Open 2210100.0
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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.