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Sharmita Infracon Llp loan details

Charges taken from banks & financial institutes

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Sharmita Infracon Llp has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.10 Cr. The largest open charges are held by Indusind Bank Ltd., Indusind Bank Ltd and Axis Bank Limited. The most recent charge was created on 10 Dec 2024 in favour of Axis Bank Limited for Rs 2.19 M and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 3.12 Cr
  • Indusind Bank Ltd : 2.47 Cr
  • Axis Bank Limited : 0.51 Cr

₹610.10 lakh

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3

Indusind Bank Ltd

Creation

10 Dec 2024

₹21.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101037032 View DetailsAxis Bank Limited₹ 21.90 10 Dec 2024-- Open 2190000.0
100960725 View DetailsAxis Bank Limited₹ 29.40 09 Jul 2024-- Open 2940000.0
100886907 View DetailsIndusind Bank Ltd₹ 80.00 26 Mar 2024-- Open 8000000.0
100886913 View DetailsIndusind Bank Ltd₹ 80.00 26 Mar 2024-- Open 8000000.0
100817526 View DetailsIndusind Bank Ltd₹ 9.80 23 Nov 2023-- Open 980000.0
100818227 View DetailsIndusind Bank Ltd₹ 77.00 18 Oct 2023-- Open 7700000.0
100521930 View DetailsIndusind Bank Ltd.₹ 78.00 06 Jan 2022-- Open 7800000.0
100521931 View DetailsIndusind Bank Ltd.₹ 78.00 06 Jan 2022-- Open 7800000.0
100521932 View DetailsIndusind Bank Ltd.₹ 78.00 06 Jan 2022-- Open 7800000.0
100522004 View DetailsIndusind Bank Ltd.₹ 78.00 06 Jan 2022-- Open 7800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.