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S Kumar Infracons (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S Kumar Infracons (India) Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.50 Cr and 9 satisfied charges worth Rs 7.33 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Jun 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.00 Cr
  • Others : 3.00 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹10.50 crore

₹7.33 crore

4

State Bank Of India

Satisfaction

06 Nov 2025

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100704220 View DetailsHdfc Bank Limited₹ 0.32 03 Apr 2023-06 Nov 2025 Satisfied 3240000.0
100686238 View DetailsHdfc Bank Limited₹ 0.70 09 Mar 2023-06 Nov 2025 Satisfied 6968000.0
100721167 View DetailsHdfc Bank Limited₹ 0.40 02 May 2023-19 Sep 2025 Satisfied 4020000.0
100484099 View DetailsHdfc Bank Limited₹ 0.25 11 Aug 2021-03 Sep 2025 Satisfied 2500000.0
100704012 View DetailsOthers₹ 0.99 27 Feb 2023-28 Apr 2025 Satisfied 9891000.0
10468311 View DetailsSrei Equipment Finance Limited₹ 0.40 22 Nov 2013-10 Feb 2025 Satisfied 4000000.0
10567689 View DetailsSrei Equipment Finance Limited₹ 0.37 15 Apr 2015-21 Jan 2025 Satisfied 3740000.0
100161541 View DetailsOthers₹ 2.27 15 Dec 2017-15 Jan 2025 Satisfied 22700000.0
100068370 View DetailsOthers₹ 1.62 31 Aug 2016-30 Apr 2018 Satisfied 16200000.0
101110819 View DetailsHdfc Bank Limited₹ 0.50 11 Jun 2025-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.