Infraa Sshine Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Madhya Pradesh, India.
2013 Indore, Madhya Pradesh (India) Active
Infraa Sshine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infraa Sshine Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 4 satisfied charges worth Rs 8.07 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Nov 2022 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.50 Cr
₹550.00 lakh
₹806.71 lakh
3
Bank Of India
Satisfaction
31 Mar 2023
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395012 View Details | Bank Of India | ₹ 39.00 | 14 Dec 2020 | - | 31 Mar 2023 | Satisfied |
| 10555066 View Details | Bank Of India | ₹ 700.00 | 11 Mar 2015 | 16 Mar 2016 | 31 Mar 2023 | Satisfied |
| 10598170 View Details | Icici Bank | ₹ 4.20 | 29 Sep 2015 | - | 12 Oct 2017 | Satisfied |
| 10598247 View Details | Icici Bank | ₹ 63.51 | 31 Aug 2015 | - | 12 Oct 2017 | Satisfied |
| 100644232 View Details | Hdfc Bank Limited | ₹ 550.00 | 18 Nov 2022 | 18 Nov 2022 | - | 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.