Shreeji Infraspace Private Limited - Charges

Every charge - open or closed - that lenders have registered against Shreeji Infraspace Private Limited, with the most recent activity at th…

2012-07-13 Ahmedabad, Gujarat Active Unlisted Active Compliant
Share
SI Shreeji Infraspace Private Limited
Open charges
17
267.55 cr
Closed charges
68
177.31 cr
Total
85
444.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 12 367.61 cr
2 Hdfc Bank Limited 33 34.81 cr
3 Others 11 23.61 cr
4 Icici Bank Limited 6 4.53 cr
5 Axis Bank Limited 2 3.23 cr
6 Kotak Mahindra Bank Limited 5 2.96 cr
7 Tata Motors Finance Limited 2 2.58 cr
8 Srei Equipment Finance Private Limited 6 2.44 cr
9 Reliance Capital Ltd 3 83.57 Lakh
10 Hdb Financial Services Limited 1 82.80 Lakh
All charges (85) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101204652 Hdfc Bank Limited 22 Dec 2025 - - 2.22 cr Open
101107350 Hdfc Bank Limited 09 Jun 2025 - - 84.77 Lakh Open
101102088 Hdfc Bank Limited 31 May 2025 - - 5.98 cr Open
101067741 Hdfc Bank Limited 26 Mar 2025 - - 18.50 Lakh Open
101065693 Indian Overseas Bank 17 Mar 2025 - - 61.26 Lakh Open
101065688 Indian Overseas Bank 11 Mar 2025 - - 33.00 Lakh Open
101054080 Hdfc Bank Limited 28 Feb 2025 - - 84.75 Lakh Open
100955581 Hdfc Bank Limited 29 Jul 2024 - - 33.50 Lakh Open
100932438 Hdfc Bank Limited 10 Jun 2024 - - 27.35 Lakh Open
100889704 Hdfc Bank Limited 24 Mar 2024 - - 27.64 Lakh Open
100875387 Hdfc Bank Limited 28 Feb 2024 - - 1.17 cr Open
100860274 Hdfc Bank Limited 01 Feb 2024 - - 66.50 Lakh Open
100835192 Indian Overseas Bank 06 Nov 2023 - - 1.80 cr Open
100799300 Indian Overseas Bank 21 Sep 2023 - - 1.00 cr Open
100664413 Hdfc Bank Limited 29 Aug 2022 - - 1.00 cr Open
100596728 Indian Overseas Bank 04 Jun 2022 14 Nov 2024 - 125.00 cr Open
100573247 Axis Bank Limited 30 Apr 2022 10 Jul 2023 02 Jun 2025 3.16 cr Closed
100563266 Others 30 Mar 2022 - 16 May 2025 8.10 cr Closed
100547032 Hdfc Bank Limited 02 Mar 2022 - 21 May 2025 1.19 cr Closed
100547040 Hdfc Bank Limited 02 Mar 2022 - 21 May 2025 2.18 cr Closed
100547035 Hdfc Bank Limited 21 Feb 2022 - 21 May 2025 2.79 cr Closed
100412502 Hdfc Bank Limited 01 Jan 2021 - 01 Feb 2025 15.70 Lakh Closed
100408597 Hdfc Bank Limited 17 Dec 2020 - 22 Jan 2025 93.52 Lakh Closed
100401037 Hdfc Bank Limited 06 Nov 2020 - 09 Nov 2024 30.72 Lakh Closed
100385815 Others 02 Nov 2020 - 21 May 2021 71.00 Lakh Closed
100375543 Indian Overseas Bank 21 Aug 2020 17 Oct 2020 26 Jul 2021 5.40 cr Closed
100367702 Indian Overseas Bank 11 Aug 2020 - 04 Jun 2021 9.86 Lakh Closed
100357569 Hdfc Bank Limited 31 Jul 2020 - 09 Sep 2024 1.55 cr Closed
100330700 Indian Overseas Bank 20 Feb 2020 - 22 Jun 2020 3.00 cr Closed
100331087 Indian Overseas Bank 19 Feb 2020 14 Nov 2024 - 125.00 cr Open
100294028 Others 03 Oct 2019 - 23 Jun 2022 1.83 cr Closed
100292618 Hdfc Bank Limited 20 Sep 2019 - 22 Sep 2021 1.43 cr Closed
100292619 Hdfc Bank Limited 20 Sep 2019 - 22 Sep 2021 55.20 Lakh Closed
100294027 Others 20 Sep 2019 - 24 Dec 2021 1.70 cr Closed
100231537 Others 08 Jan 2019 - 05 Apr 2019 4.00 cr Closed
100154021 Others 03 Feb 2018 - 12 Feb 2020 18.45 Lakh Closed
100134432 Others 16 Nov 2017 - 12 Feb 2020 18.45 Lakh Closed
100104121 Others 17 May 2017 - 23 Jul 2021 4.77 cr Closed
100084081 Others 28 Feb 2017 - 22 Mar 2019 17.44 Lakh Closed
100068711 Hdfc Bank Limited 26 Dec 2016 - 17 Jun 2021 62.71 Lakh Closed
100063467 Hdfc Bank Limited 07 Nov 2016 - 21 Dec 2020 1.78 cr Closed
100063496 Hdfc Bank Limited 07 Nov 2016 - 17 Jun 2021 15.50 Lakh Closed
100065501 Others 26 Oct 2016 - 04 Dec 2019 1.47 cr Closed
100056973 Hdfc Bank Limited 04 Oct 2016 - 04 Dec 2020 29.40 Lakh Closed
100039430 Hdfc Bank Limited 24 Jun 2016 - 22 Feb 2021 37.17 Lakh Closed
100026521 Others 18 Apr 2016 - 12 Feb 2020 49.14 Lakh Closed
100020866 Hdb Financial Services Limited 10 Mar 2016 - 09 Dec 2020 82.80 Lakh Closed
10619652 Hdfc Bank Limited 31 Jan 2016 - 19 Feb 2020 16.86 Lakh Closed
10619655 Kotak Mahindra Bank Limited 31 Jan 2016 - 12 Feb 2020 73.94 Lakh Closed
10625097 Tata Motors Finance Limited 29 Jan 2016 - 04 Dec 2019 1.38 cr Closed
10611158 Icici Bank Limited 16 Dec 2015 - 06 Aug 2020 50.60 Lakh Closed
10611623 Icici Bank Limited 15 Dec 2015 - 06 Aug 2020 8.12 Lakh Closed
10611101 Hdfc Bank Limited 11 Dec 2015 - 12 Dec 2019 2.21 cr Closed
10613847 Kotak Mahindra Bank Limited 05 Dec 2015 - 12 Feb 2020 68.63 Lakh Closed
10615414 Tata Motors Finance Limited 27 Nov 2015 - 04 Dec 2019 1.20 cr Closed
10605102 Hdfc Bank Limited 25 Nov 2015 - 22 Sep 2020 95.24 Lakh Closed
10606766 Icici Bank Limited 16 Nov 2015 - 06 Aug 2020 20.58 Lakh Closed
10609272 Kotak Mahindra Bank Limited 10 Nov 2015 - 12 Feb 2020 98.85 Lakh Closed
10619431 Hdfc Bank Limited 07 Nov 2015 - 12 Dec 2019 93.94 Lakh Closed
10605702 Kotak Mahindra Bank Limited 31 Oct 2015 - 12 Feb 2020 8.97 Lakh Closed
10603235 Icici Bank Limited 29 Oct 2015 - 06 Aug 2020 31.95 Lakh Closed
10603161 Icici Bank Limited 23 Oct 2015 - 03 Oct 2019 57.42 Lakh Closed
10603428 Hdfc Bank Limited 20 Oct 2015 - 12 Dec 2019 60.77 Lakh Closed
10607896 Hdfc Bank Limited 20 Oct 2015 - 19 Feb 2020 8.30 Lakh Closed
10586581 Icici Bank Limited 30 Jul 2015 - 29 Jul 2019 2.85 cr Closed
10553827 Indian Overseas Bank 27 Feb 2015 13 Aug 2019 04 Jun 2022 93.00 cr Closed
10555953 Hdfc Bank Limited 25 Feb 2015 - 12 Mar 2019 20.83 Lakh Closed
10548028 Kotak Mahindra Bank Limited 29 Jan 2015 - 22 Mar 2019 45.67 Lakh Closed
10537669 Hdfc Bank Limited 04 Dec 2014 - 03 Jan 2019 1.51 cr Closed
10535585 Axis Bank Limited 29 Nov 2014 - 04 Jan 2019 6.90 Lakh Closed
10443015 Indian Overseas Bank 08 Aug 2013 - 19 Sep 2017 19.21 Lakh Closed
10411280 Tata Capital Financial Services Limited 11 Mar 2013 - 20 Jul 2017 19.48 Lakh Closed
10421278 Srei Equipment Finance Private Limited 01 Mar 2013 - 07 Sep 2017 70.15 Lakh Closed
10408572 Bajaj Finance Limited 25 Feb 2013 - 22 Feb 2016 40.16 Lakh Closed
10404926 Reliance Capital Ltd 29 Jan 2013 - 11 Jul 2017 33.46 Lakh Closed
10398815 Indian Overseas Bank 17 Jan 2013 24 Jan 2015 06 May 2015 12.18 cr Closed
10401585 Srei Equipment Finance Private Limited 03 Jan 2013 - 28 Feb 2017 18.50 Lakh Closed
10401586 Srei Equipment Finance Private Limited 01 Jan 2013 - 23 Mar 2017 11.70 Lakh Closed
10400525 Srei Equipment Finance Private Limited 22 Dec 2012 - 28 Feb 2017 56.70 Lakh Closed
10400145 Reliance Capital Ltd 30 Nov 2012 - 19 May 2016 15.71 Lakh Closed
10400533 Reliance Capital Ltd 30 Nov 2012 - 23 Mar 2017 34.40 Lakh Closed
10389802 L & T Finance Limited 27 Nov 2012 - 01 Mar 2017 45.51 Lakh Closed
10390984 Srei Equipment Finance Private Limited 22 Nov 2012 - 28 Feb 2017 18.50 Lakh Closed
10387611 Srei Equipment Finance Private Limited 01 Nov 2012 - 28 Feb 2017 68.00 Lakh Closed
10392549 Magma Fincorp Limited 27 Oct 2012 - 07 Feb 2017 37.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shreeji Infraspace Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shreeji Infraspace Private Limited (CIN: U45201GJ2012PTC071124). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Shreeji Infraspace Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.