Shauraya Infratech Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Ghaziabad, Uttar Pradesh (India) Active
Shauraya Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shauraya Infratech Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.03 Cr and 1 satisfied charge worth Rs 1.70 M. The largest open charges are held by Hdfc Bank Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 30 Nov 2025 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Hdfc Bank Limited : 0.33 Cr
- The Jammu And Kashmir Bank Limited : 0.20 Cr
₹302.86 lakh
₹17.00 lakh
3
Others
Creation
30 Nov 2025
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319231 View Details | The Jammu And Kashmir Bank Limited | ₹ 17.00 | 04 Jan 2020 | - | 14 Jan 2022 | Satisfied |
| 101221645 View Details | Others | ₹ 90.00 | 30 Nov 2025 | - | - | Open |
| 101221648 View Details | Others | ₹ 90.00 | 30 Nov 2025 | - | - | Open |
| 101065272 View Details | The Jammu And Kashmir Bank Limited | ₹ 13.00 | 30 Nov 2024 | - | - | Open |
| 100737207 View Details | Hdfc Bank Limited | ₹ 6.48 | 15 May 2023 | - | - | Open |
| 100618739 View Details | Others | ₹ 70.00 | 07 Oct 2022 | - | - | Open |
| 100575801 View Details | The Jammu And Kashmir Bank Limited | ₹ 7.00 | 30 Mar 2022 | - | - | Open |
| 100568116 View Details | Hdfc Bank Limited | ₹ 15.06 | 17 Mar 2022 | - | - | Open |
| 100431407 View Details | Hdfc Bank Limited | ₹ 11.32 | 01 Feb 2021 | - | - | 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.