Shreshta Infra Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Shreshta Infra Projects Private Limited, with the most recent activity …

2011-09-20 Bengaluru, Karnataka Active Unlisted Active Compliant
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SI Shreshta Infra Projects Private Limited
Open charges
1
705.00 cr
Closed charges
4
920.00 cr
Total
5
1,625.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 1,625.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101056991 Others 14 Feb 2025 07 Jul 2025 - 705.00 cr Open
100898552 Others 11 Jan 2024 - 04 Feb 2025 350.00 cr Closed
100515966 Others 29 Oct 2021 31 Mar 2023 06 Sep 2024 155.91 cr Closed
100498395 Others 29 Oct 2021 31 Mar 2023 06 Sep 2024 154.09 cr Closed
100144840 Others 17 Nov 2017 - 26 Nov 2021 260.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shreshta Infra Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shreshta Infra Projects Private Limited (CIN: U45200KA2011PTC060517). 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 Shreshta Infra Projects 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.