S.A. Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.A. Infracon Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 647.17 Cr and 9 satisfied charges worth Rs 274.58 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 01 Dec 2023 for Rs 240.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 636.00 Cr
- Corporation Bank : 11.17 Cr
₹647.17 crore
₹274.58 crore
8
Others
Modification
18 Jan 2024
₹226.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232395 View Details | State Bank Of India | ₹ 9.50 | 31 Dec 2018 | - | 04 Feb 2021 | Satisfied |
| 10168585 View Details | Corporation Bank | ₹ 9.78 | 08 Jul 2009 | 22 Feb 2014 | 14 May 2019 | Satisfied |
| 10600714 View Details | Axis Trustee Services Limited | ₹ 50.00 | 23 Sep 2015 | - | 13 Oct 2016 | Satisfied |
| 10547777 View Details | Bank Of India | ₹ 50.00 | 29 Oct 2014 | - | 24 Nov 2015 | Satisfied |
| 10157410 View Details | Corporation Bank | ₹ 27.10 | 25 Apr 2009 | - | 08 Jul 2014 | Satisfied |
| 10157428 View Details | Coporation Bank | ₹ 27.10 | 25 Apr 2009 | - | 08 Jul 2014 | Satisfied |
| 10324608 View Details | Corporation Bank | ₹ 13.93 | 29 Nov 2011 | - | 26 Aug 2013 | Satisfied |
| 10088855 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 26 Feb 2008 | - | 18 Mar 2010 | Satisfied |
| 10078408 View Details | Ramprastha Sare Realty Private Limited | ₹ 7.17 | 24 Oct 2007 | - | 20 Apr 2009 | Satisfied |
| 100835136 View Details | Others | ₹ 240.00 | 01 Dec 2023 | - | - | 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.