

Shipra Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shipra Infratech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 100.69 Cr. The most recent charge was created on 22 Jan 2014 in favour of Hdb Financial Services Limited for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 100.00 Cr
- Hdb Financial Services Limited : 0.69 Cr
₹100.69 crore
2
State Bank Of India
Satisfaction
11 Sep 2019
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421331 View Details | State Bank Of India | ₹ 100.00 | 08 Apr 2013 | - | 11 Sep 2019 | Satisfied |
| 10566373 View Details | Hdb Financial Services Limited | ₹ 0.42 | 22 Jan 2014 | - | 06 Nov 2015 | Satisfied |
| 10568875 View Details | Hdb Financial Services Limited | ₹ 0.28 | 22 Jan 2014 | - | 06 Nov 2015 | Satisfied |
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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.