Shamrock Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Gurgaon, Haryana (India) Active
Shamrock Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shamrock Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 7 satisfied charges worth Rs 182.26 Cr. The most recent charge was created on 13 Oct 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹2,000.00 lakh
₹18,226.10 lakh
5
Syndicate Bank
Creation
13 Oct 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101010877 View Details | Others | ₹ 1,070.00 | 12 Jul 2024 | 24 Mar 2025 | 11 Aug 2025 | Satisfied |
| 100642742 View Details | Yes Bank Limited | ₹ 916.10 | 04 Nov 2022 | - | 01 Jul 2024 | Satisfied |
| 100237508 View Details | Yes Bank Limited | ₹ 5,000.00 | 18 Jan 2019 | - | 01 Jul 2024 | Satisfied |
| 100105794 View Details | Uco Bank | ₹ 3,300.00 | 17 May 2017 | - | 31 Oct 2018 | Satisfied |
| 10573195 View Details | Syndicate Bank | ₹ 6,500.00 | 31 Mar 2015 | - | 17 Oct 2015 | Satisfied |
| 10528645 View Details | India Infoline Finance Limited | ₹ 440.00 | 09 Oct 2014 | - | 22 Jul 2015 | Satisfied |
| 10395707 View Details | India Infoline Finance Limited | ₹ 1,000.00 | 31 Dec 2012 | - | 22 Jul 2015 | Satisfied |
| 101183311 View Details | Others | ₹ 2,000.00 | 13 Oct 2025 | - | - | 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.