Sh Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sh Infratech Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.15 Cr and 5 satisfied charges worth Rs 54.10 Cr. The largest open charges are held by Uco Bank and Bank Of Baroda. The most recent charge was created on 20 Jan 2023 in favour of Uco Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 6.00 Cr
- Bank Of Baroda : 0.15 Cr
₹6.15 crore
₹54.10 crore
4
Bank Of Baroda
Modification
23 Sep 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496239 View Details | Bank Of Baroda | ₹ 21.00 | 11 Mar 2014 | - | 24 Jul 2025 | Satisfied |
| 10362384 View Details | Bank Of Baroda | ₹ 21.00 | 11 May 2012 | 11 May 2012 | 24 Jul 2025 | Satisfied |
| 10443784 View Details | Hdfc Bank Limited | ₹ 0.10 | 26 Jun 2013 | - | 27 Jun 2017 | Satisfied |
| 10470876 View Details | Icici Bank Limited | ₹ 11.00 | 09 Dec 2013 | - | 07 Mar 2017 | Satisfied |
| 10423961 View Details | Hdfc Bank Limited | ₹ 1.00 | 30 Mar 2013 | - | 23 Jun 2016 | Satisfied |
| 100676976 View Details | Uco Bank | ₹ 6.00 | 20 Jan 2023 | 23 Sep 2025 | - | Open |
| 10254277 View Details | Bank Of Baroda | ₹ 0.15 | 29 Oct 2010 | - | - | 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.