Das And Sons Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Das And Sons Infracon Private Limited has 27 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.15 Cr and 25 satisfied charges worth Rs 22.42 Cr. The most recent charge was created on 01 Apr 2021 for Rs 6.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.15 Cr
₹7.15 crore
₹22.42 crore
5
Others
Satisfaction
19 Jan 2023
₹0.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520416 View Details | Srei Equipment Finance Limited | ₹ 0.12 | 31 Jul 2014 | - | 19 Jan 2023 | Satisfied |
| 10511149 View Details | Srei Equipment Finance Limited | ₹ 0.55 | 27 Jun 2014 | - | 19 Jan 2023 | Satisfied |
| 10483333 View Details | Srei Equipment Finance Limited | ₹ 1.00 | 25 Feb 2014 | - | 19 Jan 2023 | Satisfied |
| 10414273 View Details | Srei Equipment Finance Private Limited | ₹ 0.83 | 01 Mar 2013 | - | 19 Jan 2023 | Satisfied |
| 100034141 View Details | Others | ₹ 0.63 | 03 May 2016 | - | 10 Jan 2023 | Satisfied |
| 100034143 View Details | Others | ₹ 0.55 | 03 May 2016 | - | 10 Jan 2023 | Satisfied |
| 100034135 View Details | Others | ₹ 0.04 | 08 Apr 2016 | - | 10 Jan 2023 | Satisfied |
| 100136891 View Details | Others | ₹ 0.21 | 15 Sep 2017 | - | 14 Dec 2022 | Satisfied |
| 100125432 View Details | Others | ₹ 0.34 | 15 Jul 2017 | - | 14 Dec 2022 | Satisfied |
| 100095564 View Details | Others | ₹ 0.41 | 15 Mar 2017 | - | 07 Dec 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.