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Sharnya Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sharnya Infra Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.54 Cr. The largest open charges are held by Standard Chartered Bank and Canara Bank. The most recent charge was created on 05 May 2022 in favour of Standard Chartered Bank for Rs 14.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 14.38 Cr
  • Canara Bank : 5.20 Cr
  • Others : 0.96 Cr

₹20.54 crore

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3

Standard Chartered Bank

Modification

02 Mar 2023

₹5.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100593963 View DetailsStandard Chartered Bank₹ 14.38 05 May 2022-- Open 143800000.0
100436053 View DetailsOthers₹ 0.32 02 Feb 2021-- Open 3223000.0
100067439 View DetailsOthers₹ 0.64 16 Sep 2016-- Open 6350000.0
10598490 View DetailsCanara Bank₹ 5.20 19 Sep 201502 Mar 2023- Open 52000000.0
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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.