Last Updated:
October 24, 2024
Company Unlocked111!
Shreeji Infrastructure India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 504.98 Cr
- Sbicap Trustee Company Limited : 366.50 Cr
- Hdfc Bank Limited : 61.99 Cr
- State Bank Of India : 49.00 Cr
- Axis Bank Limited : 1.10 Cr
- Others : 1.50 Cr
Total Open Charges
₹ 985.07 crore
Total Satisfied Charges
₹ 164.90 crore
Total No. of Lender(s)
7
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
03 Sep 2024
Last Charge Amount
₹ 0.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100278436 View Details | Hdfc Bank Limited | ₹ 0.13 | 24 May 2019 | - | 06 Sep 2022 | Satisfied | 1300000.0 |
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| 100180041 View Details | Hdfc Bank Limited | ₹ 0.35 | 07 Feb 2018 | - | 18 Aug 2021 | Satisfied | 3504000.0 |
| 100180042 View Details | Hdfc Bank Limited | ₹ 3.50 | 07 Feb 2018 | - | 18 Aug 2021 | Satisfied | 35000000.0 |
| 100187661 View Details | Hdfc Bank Limited | ₹ 0.37 | 07 Feb 2018 | - | 18 Aug 2021 | Satisfied | 3717000.0 |
| 100152632 View Details | Hdfc Bank Limited | ₹ 0.44 | 07 Sep 2017 | - | 18 Aug 2021 | Satisfied | 4350000.0 |
| 100077956 View Details | Others | ₹ 140.00 | 05 Sep 2016 | 24 May 2017 | 04 Jun 2021 | Satisfied | 1400000000.0 |
| 100077957 View Details | Others | ₹ 10.00 | 05 Sep 2016 | - | 04 Jun 2021 | Satisfied | 100000000.0 |
| 100074200 View Details | Hdfc Bank Limited | ₹ 1.67 | 15 Dec 2016 | - | 30 Nov 2019 | Satisfied | 16734000.0 |
| 10522350 View Details | Hdfc Bank Limited | ₹ 0.06 | 02 Jul 2014 | - | 30 Nov 2019 | Satisfied | 565300.0 |
| 10541589 View Details | Hdfc Bank Limited | ₹ 0.10 | 02 Jul 2014 | - | 30 Nov 2019 | Satisfied | 1008000.0 |
| 100073941 View Details | Hdfc Bank Limited | ₹ 2.26 | 20 Dec 2016 | - | 28 Nov 2019 | Satisfied | 22620000.0 |
| 10623721 View Details | Hdfc Bank Limited | ₹ 1.96 | 20 Jan 2016 | - | 30 Sep 2019 | Satisfied | 19602000.0 |
| 10597448 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Sep 2015 | - | 14 Nov 2018 | Satisfied | 1979900.0 |
| 10591041 View Details | Hdfc Bank Limited | ₹ 0.90 | 25 Jun 2015 | - | 14 Nov 2018 | Satisfied | 9000000.0 |
| 100030207 View Details | Others | ₹ 0.06 | 30 Nov 2015 | - | 06 Nov 2018 | Satisfied | 580000.0 |
| 10451777 View Details | Hdfc Bank Limited | ₹ 0.53 | 04 Oct 2013 | - | 09 Feb 2018 | Satisfied | 5310000.0 |
| 10432748 View Details | Hdfc Bank Limited | ₹ 0.45 | 03 Jun 2013 | - | 09 Feb 2018 | Satisfied | 4500000.0 |
| 10469293 View Details | Hdfc Bank Limited | ₹ 0.14 | 04 Jan 2014 | - | 24 Jan 2018 | Satisfied | 1395000.0 |
| 10475464 View Details | Hdfc Bank Limited | ₹ 0.38 | 05 Feb 2014 | - | 08 Jan 2018 | Satisfied | 3780000.0 |
| 10430360 View Details | Hdfc Bank Limited | ₹ 0.22 | 07 May 2013 | - | 29 Sep 2016 | Satisfied | 2205505.0 |
| 10314090 View Details | Hdfc Bank Limited | ₹ 0.85 | 13 Sep 2011 | - | 25 Aug 2015 | Satisfied | 8450000.0 |
| 10314556 View Details | Hdfc Bank Limited | ₹ 0.34 | 05 Sep 2011 | - | 25 Aug 2015 | Satisfied | 3430000.0 |
| 100977022 View Details | Others | ₹ 0.71 | 03 Sep 2024 | - | - | Open | 7148000.0 |
| 100955548 View Details | Others | ₹ 0.38 | 26 Jul 2024 | - | - | Open | 3820000.0 |
| 100876902 View Details | Others | ₹ 1.58 | 19 Feb 2024 | - | - | Open | 15831300.0 |
| 100857721 View Details | Hdfc Bank Limited | ₹ 0.33 | 28 Dec 2023 | - | - | Open | 3277000.0 |
| 100848683 View Details | Hdfc Bank Limited | ₹ 1.08 | 26 Dec 2023 | - | - | Open | 10800000.0 |
| 100829257 View Details | Hdfc Bank Limited | ₹ 1.11 | 30 Nov 2023 | - | - | Open | 11088000.0 |
| 100834766 View Details | Axis Bank Limited | ₹ 1.10 | 30 Nov 2023 | - | - | Open | 11000000.0 |
| 100825629 View Details | Hdfc Bank Limited | ₹ 0.46 | 29 Nov 2023 | - | - | Open | 4592000.0 |
| 100848376 View Details | Hdfc Bank Limited | ₹ 0.29 | 24 Nov 2023 | - | - | Open | 2915985.0 |
| 100803846 View Details | Sbicap Trustee Company Limited | ₹ 366.50 | 17 Oct 2023 | - | - | Open | 3665000000.0 |
| 100764948 View Details | Hdfc Bank Limited | ₹ 2.21 | 28 Jul 2023 | - | - | Open | 22110000.0 |
| 100760060 View Details | Others | ₹ 2.66 | 20 Jun 2023 | - | - | Open | 26579000.0 |
| 100703177 View Details | Hdfc Bank Limited | ₹ 0.81 | 05 Apr 2023 | - | - | Open | 8096000.0 |
| 100683250 View Details | Hdfc Bank Limited | ₹ 0.37 | 14 Feb 2023 | - | - | Open | 3688000.0 |
| 100683500 View Details | Hdfc Bank Limited | ₹ 1.38 | 14 Feb 2023 | - | - | Open | 13809000.0 |
| 100696393 View Details | Hdfc Bank Limited | ₹ 0.09 | 08 Feb 2023 | - | - | Open | 900000.0 |
| 100696394 View Details | Hdfc Bank Limited | ₹ 0.09 | 08 Feb 2023 | - | - | Open | 900000.0 |
| 100678335 View Details | Hdfc Bank Limited | ₹ 1.38 | 21 Jan 2023 | - | - | Open | 13809000.0 |
| 100673791 View Details | Others | ₹ 8.00 | 27 Dec 2022 | - | - | Open | 80000000.0 |
| 100650917 View Details | Others | ₹ 10.05 | 06 Dec 2022 | - | - | Open | 100477200.0 |
| 100656498 View Details | Others | ₹ 1.96 | 18 Nov 2022 | - | - | Open | 19600000.0 |
| 100643010 View Details | Hdfc Bank Limited | ₹ 1.02 | 17 Nov 2022 | - | - | Open | 10180000.0 |
| 100643006 View Details | Hdfc Bank Limited | ₹ 0.15 | 29 Oct 2022 | - | - | Open | 1465000.0 |
| 100611532 View Details | Others | ₹ 3.22 | 15 Sep 2022 | - | - | Open | 32249780.0 |
| 100611535 View Details | Others | ₹ 3.27 | 15 Sep 2022 | - | - | Open | 32685605.0 |
| 100611539 View Details | Others | ₹ 0.44 | 15 Sep 2022 | - | - | Open | 4355000.0 |
| 100611542 View Details | Others | ₹ 0.62 | 15 Sep 2022 | - | - | Open | 6195000.0 |
| 100611545 View Details | Others | ₹ 0.19 | 15 Sep 2022 | - | - | Open | 1881900.0 |
| 100873912 View Details | Hdfc Bank Limited | ₹ 0.26 | 21 Jun 2022 | - | - | Open | 2577000.0 |
| 100591570 View Details | Hdfc Bank Limited | ₹ 0.15 | 18 Jun 2022 | - | - | Open | 1477000.0 |
| 100591572 View Details | Hdfc Bank Limited | ₹ 0.15 | 18 Jun 2022 | - | - | Open | 1465000.0 |
| 100873733 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 May 2022 | - | - | Open | 990000.0 |
| 100582195 View Details | Others | ₹ 4.15 | 29 May 2022 | - | - | Open | 41457500.0 |
| 100582223 View Details | Others | ₹ 1.67 | 25 May 2022 | - | - | Open | 16740000.0 |
| 100582197 View Details | Others | ₹ 8.54 | 19 May 2022 | - | - | Open | 85395000.0 |
| 100582199 View Details | Others | ₹ 0.97 | 19 May 2022 | - | - | Open | 9659200.0 |
| 100582208 View Details | Others | ₹ 1.32 | 19 May 2022 | - | - | Open | 13165000.0 |
| 100579719 View Details | Others | ₹ 2.80 | 15 May 2022 | - | - | Open | 28016000.0 |
| 100563304 View Details | Hdfc Bank Limited | ₹ 0.32 | 30 Mar 2022 | - | - | Open | 3200000.0 |
| 100545998 View Details | Hdfc Bank Limited | ₹ 0.51 | 03 Mar 2022 | - | - | Open | 5091000.0 |
| 100546048 View Details | Hdfc Bank Limited | ₹ 0.40 | 03 Mar 2022 | - | - | Open | 4000000.0 |
| 100546049 View Details | Hdfc Bank Limited | ₹ 7.73 | 15 Feb 2022 | - | - | Open | 77281000.0 |
| 100474727 View Details | Others | ₹ 0.13 | 13 Aug 2021 | - | - | Open | 1295000.0 |
| 100474741 View Details | Others | ₹ 0.06 | 13 Aug 2021 | - | - | Open | 628000.0 |
| 100474751 View Details | Others | ₹ 0.10 | 13 Aug 2021 | - | - | Open | 960000.0 |
| 100474760 View Details | Others | ₹ 0.10 | 13 Aug 2021 | - | - | Open | 960000.0 |
| 100474763 View Details | Others | ₹ 0.10 | 13 Aug 2021 | - | - | Open | 960000.0 |
| 100474767 View Details | Others | ₹ 0.06 | 13 Aug 2021 | - | - | Open | 628000.0 |
| 100474776 View Details | Others | ₹ 0.06 | 13 Aug 2021 | - | - | Open | 628000.0 |
| 100474779 View Details | Others | ₹ 0.13 | 13 Aug 2021 | - | - | Open | 1295000.0 |
| 100474782 View Details | Others | ₹ 0.24 | 13 Aug 2021 | - | - | Open | 2378000.0 |
| 100474784 View Details | Others | ₹ 0.19 | 13 Aug 2021 | - | - | Open | 1890000.0 |
| 100474787 View Details | Others | ₹ 0.10 | 13 Aug 2021 | - | - | Open | 960000.0 |
| 100474790 View Details | Others | ₹ 3.49 | 13 Aug 2021 | - | - | Open | 34939500.0 |
| 100474792 View Details | Others | ₹ 0.10 | 13 Aug 2021 | - | - | Open | 960000.0 |
| 100446288 View Details | Others | ₹ 0.11 | 31 Mar 2021 | - | - | Open | 1069000.0 |
| 100446007 View Details | Others | ₹ 0.10 | 05 Mar 2021 | - | - | Open | 980000.0 |
| 100446008 View Details | Others | ₹ 0.08 | 05 Mar 2021 | - | - | Open | 817000.0 |
| 100446287 View Details | Others | ₹ 0.08 | 05 Mar 2021 | - | - | Open | 817000.0 |
| 100446011 View Details | Others | ₹ 0.19 | 02 Feb 2021 | - | - | Open | 1890000.0 |
| 100417968 View Details | Others | ₹ 394.00 | 29 Jan 2021 | 09 Nov 2023 | - | Open | 3940000000.0 |
| 100432568 View Details | Others | ₹ 0.58 | 02 Jan 2021 | - | - | Open | 5814000.0 |
| 100432569 View Details | Others | ₹ 0.08 | 02 Jan 2021 | - | - | Open | 796000.0 |
| 100432572 View Details | Others | ₹ 0.47 | 02 Jan 2021 | - | - | Open | 4672000.0 |
| 100432579 View Details | Others | ₹ 0.47 | 02 Jan 2021 | - | - | Open | 4672000.0 |
| 100432585 View Details | Others | ₹ 0.58 | 02 Jan 2021 | - | - | Open | 5814000.0 |
| 100432602 View Details | Others | ₹ 0.08 | 02 Jan 2021 | - | - | Open | 796000.0 |
| 100432603 View Details | Others | ₹ 0.32 | 02 Jan 2021 | - | - | Open | 3212000.0 |
| 100452140 View Details | Others | ₹ 0.09 | 02 Jan 2021 | - | - | Open | 850000.0 |
| 100432106 View Details | Others | ₹ 0.34 | 30 Dec 2020 | - | - | Open | 3395000.0 |
| 100432571 View Details | Others | ₹ 0.34 | 30 Dec 2020 | - | - | Open | 3395000.0 |
| 100432575 View Details | Others | ₹ 0.34 | 30 Dec 2020 | - | - | Open | 3395000.0 |
| 100432584 View Details | Others | ₹ 0.34 | 30 Dec 2020 | - | - | Open | 3395000.0 |
| 100393793 View Details | Hdfc Bank Limited | ₹ 0.08 | 06 Oct 2020 | - | - | Open | 760000.0 |
| 100393794 View Details | Hdfc Bank Limited | ₹ 0.48 | 30 Sep 2020 | - | - | Open | 4779000.0 |
| 100360719 View Details | Hdfc Bank Limited | ₹ 0.19 | 14 Aug 2020 | - | - | Open | 1890000.0 |
| 100336235 View Details | Hdfc Bank Limited | ₹ 26.22 | 29 Mar 2020 | 13 Aug 2021 | - | Open | 262200000.0 |
| 100294576 View Details | Others | ₹ 22.50 | 19 Jun 2019 | - | - | Open | 225000000.0 |
| 100263764 View Details | Others | ₹ 0.36 | 18 Apr 2019 | - | - | Open | 3565000.0 |
| 100263767 View Details | Others | ₹ 0.22 | 18 Apr 2019 | - | - | Open | 2205000.0 |
| 100263769 View Details | Others | ₹ 0.22 | 18 Apr 2019 | - | - | Open | 2205000.0 |
| 100226397 View Details | Hdfc Bank Limited | ₹ 0.26 | 10 Dec 2018 | - | - | Open | 2588000.0 |
| 100226723 View Details | Hdfc Bank Limited | ₹ 0.26 | 29 Nov 2018 | - | - | Open | 2588000.0 |
| 100225738 View Details | Hdfc Bank Limited | ₹ 0.56 | 27 Nov 2018 | - | - | Open | 5628000.0 |
| 100205548 View Details | Others | ₹ 0.06 | 01 Sep 2018 | - | - | Open | 628000.0 |
| 100205837 View Details | Others | ₹ 0.09 | 01 Sep 2018 | - | - | Open | 889000.0 |
| 100205546 View Details | Others | ₹ 1.54 | 31 Aug 2018 | - | - | Open | 15390000.0 |
| 100205820 View Details | Others | ₹ 0.06 | 31 Aug 2018 | - | - | Open | 628000.0 |
| 100205543 View Details | Others | ₹ 0.12 | 03 Aug 2018 | - | - | Open | 1190000.0 |
| 100205540 View Details | Others | ₹ 0.25 | 03 Jul 2018 | - | - | Open | 2488000.0 |
| 100205016 View Details | Others | ₹ 0.25 | 03 Jun 2018 | - | - | Open | 2488000.0 |
| 100205019 View Details | Others | ₹ 0.06 | 03 Jun 2018 | - | - | Open | 620000.0 |
| 100205539 View Details | Others | ₹ 0.21 | 03 Jun 2018 | - | - | Open | 2080000.0 |
| 100205893 View Details | Others | ₹ 0.21 | 03 Jun 2018 | - | - | Open | 2113000.0 |
| 100204979 View Details | Others | ₹ 0.56 | 03 May 2018 | - | - | Open | 5625000.0 |
| 100205002 View Details | Others | ₹ 1.62 | 03 May 2018 | - | - | Open | 16245000.0 |
| 100205009 View Details | Others | ₹ 0.35 | 03 May 2018 | - | - | Open | 3500000.0 |
| 100205052 View Details | Others | ₹ 1.62 | 03 May 2018 | - | - | Open | 16245000.0 |
| 100172138 View Details | Others | ₹ 0.27 | 02 Apr 2018 | - | - | Open | 2685000.0 |
| 100170101 View Details | Others | ₹ 0.27 | 31 Mar 2018 | - | - | Open | 2685000.0 |
| 100170102 View Details | Others | ₹ 0.27 | 31 Mar 2018 | - | - | Open | 2685000.0 |
| 100170104 View Details | Others | ₹ 0.27 | 31 Mar 2018 | - | - | Open | 2685000.0 |
| 100170105 View Details | Others | ₹ 0.27 | 31 Mar 2018 | - | - | Open | 2685000.0 |
| 100170490 View Details | Others | ₹ 0.27 | 31 Mar 2018 | - | - | Open | 2685000.0 |
| 100171218 View Details | Others | ₹ 0.18 | 31 Mar 2018 | - | - | Open | 1802000.0 |
| 100171538 View Details | Others | ₹ 0.11 | 31 Mar 2018 | - | - | Open | 1055000.0 |
| 100171754 View Details | Others | ₹ 0.11 | 31 Mar 2018 | - | - | Open | 1055000.0 |
| 100171768 View Details | Others | ₹ 0.27 | 31 Mar 2018 | - | - | Open | 2685000.0 |
| 100171775 View Details | Others | ₹ 0.27 | 31 Mar 2018 | - | - | Open | 2685000.0 |
| 100172141 View Details | Others | ₹ 0.27 | 31 Mar 2018 | - | - | Open | 2685000.0 |
| 100203397 View Details | Others | ₹ 0.27 | 31 Mar 2018 | - | - | Open | 2685000.0 |
| 100187659 View Details | Hdfc Bank Limited | ₹ 0.35 | 13 Mar 2018 | - | - | Open | 3459000.0 |
| 100180036 View Details | Hdfc Bank Limited | ₹ 0.21 | 07 Feb 2018 | - | - | Open | 2134000.0 |
| 100187660 View Details | Hdfc Bank Limited | ₹ 0.21 | 07 Feb 2018 | - | - | Open | 2134000.0 |
| 100161738 View Details | Others | ₹ 0.18 | 02 Feb 2018 | - | - | Open | 1800000.0 |
| 100167632 View Details | Others | ₹ 0.16 | 02 Feb 2018 | - | - | Open | 1629000.0 |
| 100159682 View Details | Others | ₹ 0.16 | 10 Jan 2018 | - | - | Open | 1620000.0 |
| 100167630 View Details | Others | ₹ 0.16 | 10 Jan 2018 | - | - | Open | 1620000.0 |
| 100159685 View Details | Others | ₹ 3.55 | 30 Nov 2017 | - | - | Open | 35500000.0 |
| 100159686 View Details | Others | ₹ 1.16 | 30 Nov 2017 | - | - | Open | 11600000.0 |
| 100159683 View Details | Others | ₹ 0.05 | 22 Nov 2017 | - | - | Open | 540000.0 |
| 100159684 View Details | Others | ₹ 0.06 | 22 Nov 2017 | - | - | Open | 607000.0 |
| 100197428 View Details | Hdfc Bank Limited | ₹ 0.83 | 18 Sep 2017 | - | - | Open | 8320000.0 |
| 100123925 View Details | Hdfc Bank Limited | ₹ 2.26 | 23 Jun 2017 | - | - | Open | 22609165.0 |
| 100103749 View Details | Others | ₹ 10.00 | 24 May 2017 | - | - | Open | 100000000.0 |
| 100112053 View Details | Hdfc Bank Limited | ₹ 0.99 | 02 May 2017 | - | - | Open | 9900000.0 |
| 100113536 View Details | Hdfc Bank Limited | ₹ 0.11 | 13 Apr 2017 | - | - | Open | 1142000.0 |
| 100099221 View Details | Others | ₹ 0.15 | 30 Dec 2016 | - | - | Open | 1548000.0 |
| 10612109 View Details | Hdfc Bank Limited | ₹ 1.21 | 05 Jan 2016 | - | - | Open | 12095000.0 |
| 10623723 View Details | Hdfc Bank Limited | ₹ 0.96 | 05 Jan 2016 | - | - | Open | 9645570.0 |
| 10609652 View Details | Hdfc Bank Limited | ₹ 0.49 | 05 Dec 2015 | - | - | Open | 4929000.0 |
| 10605008 View Details | Hdfc Bank Limited | ₹ 2.52 | 06 Nov 2015 | - | - | Open | 25165000.0 |
| 10570166 View Details | Hdfc Bank Limited | ₹ 2.06 | 24 Apr 2015 | - | - | Open | 20580000.0 |
| 10555698 View Details | Hdfc Bank Limited | ₹ 0.51 | 05 Mar 2015 | - | - | Open | 5137000.0 |
| 10549605 View Details | Hdfc Bank Limited | ₹ 0.50 | 18 Feb 2015 | - | - | Open | 4956460.0 |
| 10506784 View Details | Hdfc Bank Limited | ₹ 0.35 | 05 Jul 2014 | - | - | Open | 3537452.0 |
| 10509791 View Details | Central Bank Of India | ₹ 1.00 | 28 Sep 2013 | - | - | Open | 10000000.0 |
| 10300916 View Details | State Bank Of India | ₹ 49.00 | 18 Jun 2011 | 27 Jun 2022 | - | Open | 490000000.0 |
| 90206380 View Details | Punjab & Sind Bank | ₹ 0.50 | 16 Jun 2005 | 28 Sep 2006 | - | Open | 5000000.0 |
