4S Infrastructure Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
4S Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
4S Infrastructure Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.16 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 17 Nov 2022 in favour of Punjab National Bank for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 21.00 Cr
- Hdfc Bank Limited : 3.16 Cr
₹2,416.00 lakh
-
2
Punjab National Bank
Modification
31 Dec 2024
₹2,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100630120 View Details | Punjab National Bank | ₹ 2,100.00 | 17 Nov 2022 | 31 Dec 2024 | - | Open |
| 100478382 View Details | Hdfc Bank Limited | ₹ 158.00 | 02 Aug 2021 | - | - | Open |
| 100335959 View Details | Hdfc Bank Limited | ₹ 158.00 | 07 Mar 2020 | 09 Feb 2021 | - | Open |
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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.