Infra Dredge Services Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Under Liquidation
Infra Dredge Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infra Dredge Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 108.82 Cr and 1 satisfied charge worth Rs 1.37 Cr. The largest open charges are held by State Bank Of India Commercial Branch and Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 22 Dec 2012 in favour of Srei Equipment Finance Private Limited for Rs 1.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India Commercial Branch : 56.50 Cr
- Edelweiss Asset Reconstruction Company Limited : 52.32 Cr
₹108.82 crore
₹1.37 crore
3
State Bank Of India Commercial Branch
Satisfaction
30 Apr 2021
₹1.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403488 View Details | Srei Equipment Finance Private Limited | ₹ 1.37 | 22 Dec 2012 | 22 May 2013 | 30 Apr 2021 | Satisfied |
| 10263400 View Details | State Bank Of India Commercial Branch | ₹ 56.50 | 22 Mar 2010 | - | - | Open |
| 10138117 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 52.32 | 26 Dec 2008 | 30 Oct 2013 | - | 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.