

Shakti Infravision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shakti Infravision Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 34.76 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Indian Bank, Tata Capital Financial Services Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 25 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.26 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 19.00 Cr
- Others : 13.36 Cr
- Tata Capital Financial Services Limited : 1.11 Cr
- Srei Equipment Finance Private Limited : 0.70 Cr
- Axis Bank Limited : 0.36 Cr
- Others : 0.23 Cr
₹3,476.05 lakh
₹90.00 lakh
7
Indian Bank
Creation
25 Nov 2024
₹22.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469678 View Details | Bank Of Baroda | ₹ 90.00 | 09 Dec 2013 | - | 05 Jun 2023 | Satisfied |
| 101033468 View Details | Hdfc Bank Limited | ₹ 22.61 | 25 Nov 2024 | - | - | Open |
| 100818257 View Details | Indian Bank | ₹ 300.00 | 10 Aug 2023 | - | - | Open |
| 100770191 View Details | Indian Bank | ₹ 100.00 | 08 Jun 2023 | - | - | Open |
| 100767284 View Details | Axis Bank Limited | ₹ 36.00 | 10 May 2023 | - | - | Open |
| 100656546 View Details | Indian Bank | ₹ 1,500.00 | 02 Dec 2022 | - | - | Open |
| 100227743 View Details | Others | ₹ 665.46 | 10 Jul 2018 | - | - | Open |
| 100198706 View Details | Others | ₹ 230.85 | 15 May 2018 | - | - | Open |
| 100198708 View Details | Others | ₹ 209.05 | 15 May 2018 | - | - | Open |
| 100198707 View Details | Others | ₹ 230.85 | 15 May 2018 | - | - | 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.