A. Shridhar Infracon Llp - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Ahmedabad, Gujarat (India) Active
A. Shridhar Infracon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. Shridhar Infracon Llp has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,477.74 Cr and 5 satisfied charges worth Rs 159.52 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Beacon Trusteeship Limited and Bajaj Housing Finance Limited. The most recent charge was created on 07 Jan 2026 in favour of Beacon Trusteeship Limited for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 890.00 Cr
- Beacon Trusteeship Limited : 250.00 Cr
- Bajaj Housing Finance Limited : 120.00 Cr
- Icici Bank Limited : 87.59 Cr
- Hdfc Bank Limited : 82.25 Cr
- Others : 47.90 Cr
₹147,774.00 lakh
₹15,951.65 lakh
8
Sbicap Trustee Company Limited
Creation
07 Jan 2026
₹25,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100865943 View Details | Icici Bank Limited | ₹ 12,000.00 | 05 Feb 2024 | - | 05 Jan 2026 | Satisfied |
| 100189685 View Details | Icici Bank Limited | ₹ 297.45 | 27 Jun 2018 | - | 18 Dec 2023 | Satisfied |
| 100118187 View Details | Icici Bank Limited | ₹ 520.00 | 26 Jul 2017 | - | 18 Dec 2023 | Satisfied |
| 100261934 View Details | Kotak Mahindra Bank Limited | ₹ 1,134.20 | 10 May 2019 | 21 Jul 2020 | 09 Feb 2022 | Satisfied |
| 100295440 View Details | Icici Bank Limited | ₹ 2,000.00 | 15 Oct 2019 | - | 15 Feb 2021 | Satisfied |
| 101212587 View Details | Beacon Trusteeship Limited | ₹ 25,000.00 | 07 Jan 2026 | - | - | Open |
| 101174975 View Details | Sbicap Trustee Company Limited | ₹ 44,500.00 | 13 Oct 2025 | - | - | Open |
| 101174974 View Details | Sbicap Trustee Company Limited | ₹ 44,500.00 | 10 Oct 2025 | - | - | Open |
| 101031926 View Details | Kotak Mahindra Investments Limited | ₹ 3,790.00 | 16 Dec 2024 | - | - | Open |
| 100998634 View Details | Icici Bank Limited | ₹ 4,000.00 | 25 Oct 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.