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Shilp Infraprojects Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shilp Infraprojects Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 320.00 Cr. The largest open charges are held by Kotak Mahindra Investments Limited, Bajaj Housing Finance Limited and Axis Bank Limited. The most recent charge was created on 08 Sep 2023 in favour of Kotak Mahindra Investments Limited for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Investments Limited : 170.00 Cr
  • Bajaj Housing Finance Limited : 75.00 Cr
  • Axis Bank Limited : 75.00 Cr

₹32,000.00 lakh

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3

Kotak Mahindra Investments Limited

Creation

08 Sep 2023

₹4,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100786500 View DetailsKotak Mahindra Investments Limited₹ 4,500.00 08 Sep 2023-- Open 450000000.0
100777353 View DetailsAxis Bank Limited₹ 7,500.00 21 Jul 2023-- Open 750000000.0
100625432 View DetailsKotak Mahindra Investments Limited₹ 12,500.00 07 Nov 2022-- Open 1250000000.0
100613039 View DetailsBajaj Housing Finance Limited₹ 7,500.00 30 Aug 2022-- Open 750000000.0
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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.