S3 Infrareality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S3 Infrareality Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.69 Cr and 5 satisfied charges worth Rs 9.07 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 06 Feb 2025 in favour of Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.00 Cr
- Others : 1.69 Cr
₹5.69 crore
₹9.07 crore
2
Others
Modification
11 Feb 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120552 View Details | Others | ₹ 0.09 | 18 Aug 2017 | - | 06 Jul 2022 | Satisfied |
| 100103516 View Details | Others | ₹ 0.18 | 20 May 2017 | - | 06 Jul 2022 | Satisfied |
| 100247942 View Details | Others | ₹ 3.50 | 25 Feb 2019 | 02 Aug 2019 | 27 Jan 2022 | Satisfied |
| 100238797 View Details | Others | ₹ 4.50 | 30 Jan 2019 | 11 Aug 2020 | 16 Feb 2021 | Satisfied |
| 100056026 View Details | Others | ₹ 0.80 | 30 Sep 2016 | - | 31 Jan 2019 | Satisfied |
| 101040853 View Details | Bank Of India | ₹ 4.00 | 06 Feb 2025 | 11 Feb 2025 | - | Open |
| 101038627 View Details | Others | ₹ 0.25 | 28 Jan 2025 | - | - | Open |
| 100718227 View Details | Others | ₹ 0.12 | 29 Mar 2023 | - | - | Open |
| 100289165 View Details | Others | ₹ 1.12 | 29 Aug 2019 | - | - | Open |
| 100246398 View Details | Others | ₹ 0.20 | 25 Jan 2019 | - | - | 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.